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
$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
ALLE icon
101
Allegion
ALLE
$14.2B
– –
-6,356
AMCX icon
102
AMC Networks
AMCX
$325M
– –
-62,329
AOS icon
103
A.O. Smith
AOS
$9.14B
– –
-8,569
APP icon
104
Applovin
APP
$214B
– –
-78,475
ARHS icon
105
Arhaus
ARHS
$1.39B
– –
-462,685
BEKE icon
106
KE Holdings
BEKE
$19.7B
– –
-70,790
BILI icon
107
Bilibili
BILI
$12.5B
– –
-39,661
BILL icon
108
BILL Holdings
BILL
$4.94B
– –
-2,161
BJ icon
109
BJs Wholesale Club
BJ
$12B
– –
-9,654
BKNG icon
110
Booking.com
BKNG
$162B
– –
-1,816
CARG icon
111
CarGurus
CARG
$3.48B
– –
-71,734
CARR icon
112
Carrier Global
CARR
$48.7B
– –
-19,802
CAT icon
113
Caterpillar
CAT
$267B
– –
-2,268
CCL icon
114
Carnival Corp
CCL
$37.7B
– –
-22,437
CELH icon
115
Celsius Holdings
CELH
$15.3B
– –
-19,986
CHGG icon
116
Chegg
CHGG
$102M
– –
-36,808
CHTR icon
117
Charter Communications
CHTR
$28.8B
– –
-1,298
COLM icon
118
Columbia Sportswear
COLM
$2.76B
– –
-35,690
COMP icon
119
Compass
COMP
$4.34B
– –
-429,723
COUR icon
120
Coursera
COUR
$1.37B
– –
-71,071
COTY icon
121
Coty
COTY
$3.41B
– –
-77,272
CPNG icon
122
Coupang
CPNG
$58.3B
– –
-47,268
CPRI icon
123
Capri Holdings
CPRI
$2.47B
– –
-77,058
CRI icon
124
Carter's
CRI
$1.11B
– –
-2,744
CROX icon
125
Crocs
CROX
$4.21B
– –
-181,816
3 4
5
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