CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.69%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+68%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
39.79%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
227
New
149
Increased
24
Reduced
6
Closed
48
Top Buys
| 1 |
Crocs
CROX
|
$29.9M |
| 2 |
Signet Jewelers
SIG
|
$15.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Boot Barn
BOOT
|
$9.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
AutoZone
AZO
|
$22.9M |
| 3 |
Williams-Sonoma
WSM
|
$11.2M |
| 4 |
Macy's
M
|
$9.24M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.48M |
Sector Composition
| 1 | Consumer Discretionary | 73.47% |
| 2 | Communication Services | 7.46% |
| 3 | Consumer Staples | 6.09% |
| 4 | Technology | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ADT
ADT
$7.14B
| $1.06M | 0.29% |
+141,735
| New | +$1.06M |
|
77
Clear Secure
YOU
$3.48B
| $1.05M | 0.29% |
+45,770
| New | +$1.05M |
|
78
Life Time Group Holdings
LTH
$6.14B
| $1.05M | 0.29% |
+107,292
| New | +$1.05M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.29% |
+7,625
| New | +$1.04M |
|
80
LegalZoom.com
LZ
$2B
| $1.02M | 0.28% |
+119,526
| New | +$1.02M |
|
81
Apple
AAPL
$3.45T
| $1.01M | 0.28% |
+7,352
| New | +$1.01M |
|
82
Carnival Corp
CCL
$43.2B
| $1.01M | 0.28% |
+143,614
| New | +$1.01M |
|
83
Western Union
WU
$2.8B
| $999K | 0.28% |
+73,855
| New | +$999K |
|
84
Vimeo
VMEO
$696M
| $990K | 0.28% |
+247,570
| New | +$990K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $973K | 0.27% |
+13,085
| New | +$973K |
|
|
SQSP
86
DELISTED
Squarespace, Inc.
SQSP
| $962K | 0.27% |
+45,019
| New | +$962K |
|
87
Snap
SNAP
$12.1B
| $954K | 0.27% |
+97,038
| New | +$954K |
|
88
Opendoor
OPEN
$3.27B
| $912K | 0.25% |
+293,301
| New | +$912K |
|
89
Albertsons Companies
ACI
$10.9B
| $904K | 0.25% |
+36,379
| New | +$904K |
|
90
Hilton Worldwide
HLT
$64.9B
| $903K | 0.25% |
+7,484
| New | +$903K |
|
91
Abbott
ABT
$231B
| $889K | 0.25% |
+9,181
| New | +$889K |
|
92
Sleep Number
SNBR
$240M
| $886K | 0.25% |
+26,193
| New | +$886K |
|
93
Garmin
GRMN
$46.5B
| $878K | 0.24% |
+10,909
| New | +$878K |
|
94
HubSpot
HUBS
$25.5B
| $874K | 0.24% |
+3,236
| New | +$874K |
|
95
Cimpress
CMPR
$1.55B
| $863K | 0.24% |
35,244
+15,107
| +75% | +$370K |
|
96
Hasbro
HAS
$11.4B
| $858K | 0.24% |
+12,723
| New | +$858K |
|
97
Insulet
PODD
$23.9B
| $857K | 0.24% |
+3,737
| New | +$857K |
|
98
Expedia Group
EXPE
$26.6B
| $851K | 0.24% |
+9,083
| New | +$851K |
|
99
Cars.com
CARS
$802M
| $826K | 0.23% |
+71,812
| New | +$826K |
|
|
ME
100
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $815K | 0.23% |
+284,915
| New | +$815K |
|