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
$360M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.3M
3
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
BOOT icon
Boot Barn
BOOT
+$9.44M

Top Sells

1
+$28M
2
+$22.9M
3
+$11.2M
4
M icon
Macy's
M
+$9.24M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.48M

Sector Composition

1 Consumer Discretionary 73.31%
2 Communication Services 7.46%
3 Consumer Staples 5.25%
4 Technology 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.22%
+4,987
102
$799K 0.22%
+9,918
103
$791K 0.22%
+6,480
104
$790K 0.22%
+161,863
105
$776K 0.22%
+7,815
106
$758K 0.21%
+62,619
107
$732K 0.2%
+25,664
108
$726K 0.2%
+2,281
109
$712K 0.2%
+14,158
110
$709K 0.2%
+96,758
111
$701K 0.2%
+120,661
112
$698K 0.19%
+32,431
113
$693K 0.19%
29,907
+1,239
114
$678K 0.19%
+20,160
115
$660K 0.18%
+19,324
116
$659K 0.18%
+6,325
117
$651K 0.18%
+18,663
118
$650K 0.18%
+34,133
119
$647K 0.18%
+29,389
120
$632K 0.18%
+18,835
121
$625K 0.17%
+4,656
122
$614K 0.17%
+15,673
123
$602K 0.17%
+53,043
124
$601K 0.17%
+5,914
125
$591K 0.16%
+16,368
3 4
5
6 7