CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
+18.24%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$161M
(-45%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-87.17%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
223
New
30
Increased
17
Reduced
16
Closed
158
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$24.8M |
| 2 |
Hims & Hers Health
HIMS
|
$17.2M |
| 3 |
Brinker International
EAT
|
$16.5M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.94M |
| 5 |
Children's Place
PLCE
|
$6.49M |
Top Sells
| 1 |
Crocs
CROX
|
$19.7M |
| 2 |
Macy's
M
|
$15M |
| 3 |
Dick's Sporting Goods
DKS
|
$14.2M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Designer Brands
DBI
|
$9.45M |
Sector Composition
| 1 | Consumer Discretionary | 77.94% |
| 2 | Consumer Staples | 13.88% |
| 3 | Technology | 3.45% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 0.93% |
