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
CAL icon
101
Caleres
CAL
$451M
– –
-84,584
CAR icon
102
Avis
CAR
$4.51B
– –
-15,841
DXCM icon
103
DexCom
DXCM
$25.7B
– –
-3,976
EB icon
104
Eventbrite
EB
$435M
– –
-343,950
EL icon
105
Estee Lauder
EL
$38.9B
– –
-1,801
META icon
106
Meta Platforms (Facebook)
META
$1.67T
– –
-29,880
MMM icon
107
3M
MMM
$85.9B
– –
-6,987
MNDY icon
108
monday.com
MNDY
$7.5B
– –
-8,051
MNST icon
109
Monster Beverage
MNST
$73.7B
– –
-4,652
AAL icon
110
American Airlines Group
AAL
$10.3B
– –
-43,158
AAP icon
111
Advance Auto Parts
AAP
$2.48B
– –
-27,577
ACI icon
112
Albertsons Companies
ACI
$9.6B
– –
-38,034
ADBE icon
113
Adobe
ADBE
$149B
– –
-2,833
ADSK icon
114
Autodesk
ADSK
$63.4B
– –
-3,289
ADT icon
115
ADT
ADT
$6.67B
– –
-37,727
ALGN icon
116
Align Technology
ALGN
$11.6B
– –
-1,366
ALLE icon
117
Allegion
ALLE
$13.8B
– –
-6,356
AMCX icon
118
AMC Networks
AMCX
$419M
– –
-62,329
AOS icon
119
A.O. Smith
AOS
$9.49B
– –
-8,569
APP icon
120
Applovin
APP
$235B
– –
-78,475
ARHS icon
121
Arhaus
ARHS
$1.65B
– –
-462,685
BABA icon
122
Alibaba
BABA
$352B
– –
-16,413
BEKE icon
123
KE Holdings
BEKE
$18.8B
– –
-70,790
BILI icon
124
Bilibili
BILI
$10B
– –
-39,661
BILL icon
125
BILL Holdings
BILL
$5.5B
– –
-2,161
3 4
5
6 7