CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.8M
3
+$11.3M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.32M

Top Sells

1
+$34.8M
2
+$32.3M
3
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.2M

Sector Composition

1 Consumer Discretionary 69.95%
2 Communication Services 9.37%
3 Consumer Staples 7.25%
4 Technology 4.13%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$975K 0.27%
62,764
+45,763
ADBE icon
77
Adobe
ADBE
$149B
$953K 0.27%
+2,833
BILI icon
78
Bilibili
BILI
$10.1B
$940K 0.26%
+39,661
SHOP icon
79
Shopify
SHOP
$221B
$938K 0.26%
+27,012
CHGG icon
80
Chegg
CHGG
$104M
$930K 0.26%
36,808
+14,746
OPEN icon
81
Opendoor
OPEN
$6.07B
$929K 0.26%
827,687
+524,609
RENT
82
Rent the Runway
RENT
$292M
$898K 0.25%
14,727
+12,083
HUBS icon
83
HubSpot
HUBS
$20.4B
$884K 0.25%
3,059
-177
GPRO icon
84
GoPro
GPRO
$259M
$873K 0.24%
+175,267
KR icon
85
Kroger
KR
$39.5B
$863K 0.24%
+19,362
DECK icon
86
Deckers Outdoor
DECK
$14.5B
$862K 0.24%
12,960
-12,078
LZB icon
87
La-Z-Boy
LZB
$1.62B
$861K 0.24%
+37,739
CVS icon
88
CVS Health
CVS
$98.7B
$847K 0.24%
+9,090
SPWH icon
89
Sportsman's Warehouse
SPWH
$53.5M
$842K 0.23%
+89,505
COUR icon
90
Coursera
COUR
$1.27B
$841K 0.23%
71,071
-194,649
UAL icon
91
United Airlines
UAL
$36.9B
$837K 0.23%
22,213
+5,895
APP icon
92
Applovin
APP
$244B
$826K 0.23%
78,475
+59,898
QCOM icon
93
Qualcomm
QCOM
$188B
$825K 0.23%
+7,503
CARR icon
94
Carrier Global
CARR
$45.3B
$817K 0.23%
+19,802
SQSP
95
DELISTED
Squarespace, Inc.
SQSP
$811K 0.23%
36,603
-8,416
HOG icon
96
Harley-Davidson
HOG
$2.51B
$806K 0.22%
19,376
+713
ACI icon
97
Albertsons Companies
ACI
$9.57B
$789K 0.22%
38,034
+1,655
CHWY icon
98
Chewy
CHWY
$13.5B
$783K 0.22%
21,124
-118,026
DUOL icon
99
Duolingo
DUOL
$8.6B
$777K 0.22%
+10,929
PTON icon
100
Peloton Interactive
PTON
$2.59B
$769K 0.21%
+96,797
2 3
4
5 6