CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+16.03%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-0.37%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
287
New
108
Increased
38
Reduced
45
Closed
96
Top Buys
| 1 |
Macy's
M
|
$15M |
| 2 |
Build-A-Bear
BBW
|
$11.8M |
| 3 |
Brinker International
EAT
|
$11.3M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.32M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$34.8M |
| 2 |
Crocs
CROX
|
$32.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.95% |
| 2 | Communication Services | 9.37% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
76
DELISTED
Primo Water Corporation
PRMW
| $975K | 0.27% |
62,764
+45,763
| +269% | +$711K |
|
77
Adobe
ADBE
$148B
| $953K | 0.27% |
+2,833
| New | +$953K |
|
78
Bilibili
BILI
$9.2B
| $940K | 0.26% |
+39,661
| New | +$940K |
|
79
Shopify
SHOP
$182B
| $938K | 0.26% |
+27,012
| New | +$938K |
|
80
Chegg
CHGG
$173M
| $930K | 0.26% |
36,808
+14,746
| +67% | +$373K |
|
81
Opendoor
OPEN
$3.78B
| $929K | 0.26% |
800,987
+507,686
| +173% | +$589K |
|
|
RENT
82
Rent the Runway
RENT
$23.7M
| $898K | 0.25% |
294,546
+241,664
| +457% | +$737K |
|
83
HubSpot
HUBS
$24.9B
| $884K | 0.25% |
3,059
-177
| -5% | -$51.2K |
|
84
GoPro
GPRO
$234M
| $873K | 0.24% |
+175,267
| New | +$873K |
|
85
Kroger
KR
$45.1B
| $863K | 0.24% |
+19,362
| New | +$863K |
|
86
Deckers Outdoor
DECK
$18.3B
| $862K | 0.24% |
2,160
-2,013
| -48% | -$804K |
|
87
La-Z-Boy
LZB
$1.47B
| $861K | 0.24% |
+37,739
| New | +$861K |
|
88
CVS Health
CVS
$93B
| $847K | 0.24% |
+9,090
| New | +$847K |
|
89
Sportsman's Warehouse
SPWH
$101M
| $842K | 0.23% |
+89,505
| New | +$842K |
|
90
Coursera
COUR
$1.83B
| $841K | 0.23% |
71,071
-194,649
| -73% | -$2.3M |
|
91
United Airlines
UAL
$34.4B
| $837K | 0.23% |
22,213
+5,895
| +36% | +$222K |
|
92
Applovin
APP
$165B
| $826K | 0.23% |
78,475
+59,898
| +322% | +$631K |
|
93
Qualcomm
QCOM
$170B
| $825K | 0.23% |
+7,503
| New | +$825K |
|
94
Carrier Global
CARR
$53.2B
| $817K | 0.23% |
+19,802
| New | +$817K |
|
|
SQSP
95
DELISTED
Squarespace, Inc.
SQSP
| $811K | 0.23% |
36,603
-8,416
| -19% | -$187K |
|
96
Harley-Davidson
HOG
$3.57B
| $806K | 0.22% |
19,376
+713
| +4% | +$29.7K |
|
97
Albertsons Companies
ACI
$10.8B
| $789K | 0.22% |
38,034
+1,655
| +5% | +$34.3K |
|
98
Chewy
CHWY
$16.8B
| $783K | 0.22% |
21,124
-118,026
| -85% | -$4.38M |
|
99
Duolingo
DUOL
$12.9B
| $777K | 0.22% |
+10,929
| New | +$777K |
|
100
Peloton Interactive
PTON
$3.1B
| $769K | 0.21% |
+96,797
| New | +$769K |
|