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CCM
Chimera Capital Management Portfolio holdings
AUM
$210M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.43%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$149M
(-42%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-75.86%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$24.8M |
| 2 |
Brinker International
EAT
|
+$16.4M |
| 3 |
Hims & Hers Health
HIMS
|
+$15.2M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.02M |
| 5 |
Children's Place
PLCE
|
+$6.63M |
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 | 73.17% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 3.24% |
| 4 | Consumer Staples | 1.7% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Crocs
CROX
$6.9B
| – | – |
-181,816
| Closed | -$19.7M |
|
102
Cisco
CSCO
$432B
| – | – |
-10,882
| Closed | -$518K |
|
103
CVS Health
CVS
$136B
| – | – |
-9,090
| Closed | -$847K |
|
104
Chevron
CVX
$366B
| – | – |
-1,420
| Closed | -$255K |
|
105
Camping World
CWH
$415M
| – | – |
-20,809
| Closed | -$464K |
|
106
DoorDash
DASH
$81.2B
| – | – |
-8,714
| Closed | -$425K |
|
|
107
Designer Brands
DBI
$300M
| – | – |
-965,845
| Closed | -$9.45M |
|
108
Dillards
DDS
$8.51B
| – | – |
-9,247
| Closed | -$2.99M |
|
109
Deckers Outdoor
DECK
$15.1B
| – | – |
-12,960
| Closed | -$862K |
|
110
Dell
DELL
$253B
| – | – |
-18,471
| Closed | -$743K |
|
111
Walt Disney
DIS
$173B
| – | – |
-5,344
| Closed | -$464K |
|
|
112
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-117,665
| Closed | -$14.2M |
|
113
Dollar Tree
DLTR
$24.7B
| – | – |
-1,624
| Closed | -$230K |
|
114
DigitalOcean
DOCN
$12.2B
| – | – |
-20,260
| Closed | -$516K |
|
115
Duolingo
DUOL
$6.01B
| – | – |
-10,929
| Closed | -$777K |
|
116
DexCom
DXCM
$30.1B
| – | – |
-3,976
| Closed | -$450K |
|
|
EB
117
DELISTED
Eventbrite
EB
| – | – |
-343,950
| Closed | -$2.02M |
|
118
Estee Lauder
EL
$30B
| – | – |
-1,801
| Closed | -$447K |
|
119
Etsy
ETSY
$7.92B
| – | – |
-8,437
| Closed | -$1.01M |
|
120
Expedia Group
EXPE
$32.5B
| – | – |
-4,041
| Closed | -$354K |
|
121
Extra Space Storage
EXR
$31.8B
| – | – |
-2,434
| Closed | -$358K |
|
122
FedEx
FDX
$75.9B
| – | – |
-1,445
| Closed | -$250K |
|
123
Ferguson
FERG
$45.4B
| – | – |
-4,605
| Closed | -$585K |
|
124
FIGS
FIGS
$1.72B
| – | – |
-57,683
| Closed | -$388K |
|
125
1-800-Flowers.com
FLWS
$262M
| – | – |
-167,585
| Closed | -$1.6M |
|
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