CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.2M
3
+$16.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$6.94M
5
PLCE icon
Children's Place
PLCE
+$6.49M

Top Sells

1
+$19.7M
2
+$15M
3
+$14.2M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.2M
5
DBI icon
Designer Brands
DBI
+$9.45M

Sector Composition

1 Consumer Discretionary 77.94%
2 Healthcare 12.88%
3 Technology 3.45%
4 Consumer Staples 1.81%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$13.5B
– –
-1,366
ALLE icon
102
Allegion
ALLE
$15.5B
– –
-6,356
AMCX icon
103
AMC Networks
AMCX
$332M
– –
-62,329
AOS icon
104
A.O. Smith
AOS
$11B
– –
-8,569
APP icon
105
Applovin
APP
$137B
– –
-78,475
ARHS icon
106
Arhaus
ARHS
$1.57B
– –
-462,685
BEKE icon
107
KE Holdings
BEKE
$20.1B
– –
-70,790
BILI icon
108
Bilibili
BILI
$12.9B
– –
-39,661
BILL icon
109
BILL Holdings
BILL
$4.9B
– –
-2,161
BJ icon
110
BJs Wholesale Club
BJ
$13.1B
– –
-9,654
BKNG icon
111
Booking.com
BKNG
$144B
– –
-1,816
BOOT icon
112
Boot Barn
BOOT
$6.19B
– –
-113,728
CABO icon
113
Cable One
CABO
$568M
– –
-595
CAL icon
114
Caleres
CAL
$440M
– –
-84,584
CAR icon
115
Avis
CAR
$4.24B
– –
-15,841
CARG icon
116
CarGurus
CARG
$2.73B
– –
-71,734
CARR icon
117
Carrier Global
CARR
$53.4B
– –
-19,802
CAT icon
118
Caterpillar
CAT
$340B
– –
-2,268
CCL icon
119
Carnival Corp
CCL
$47B
– –
-22,437
CELH icon
120
Celsius Holdings
CELH
$13B
– –
-19,986
CHGG icon
121
Chegg
CHGG
$86.4M
– –
-36,808
CHTR icon
122
Charter Communications
CHTR
$29.3B
– –
-1,298
COLM icon
123
Columbia Sportswear
COLM
$3.4B
– –
-35,690
COMP icon
124
Compass
COMP
$8.89B
– –
-429,723
COUR icon
125
Coursera
COUR
$992M
– –
-71,071
3 4
5
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