CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.69%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+68%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
39.79%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
227
New
149
Increased
24
Reduced
6
Closed
48
Top Buys
| 1 |
Crocs
CROX
|
$29.9M |
| 2 |
Signet Jewelers
SIG
|
$15.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Boot Barn
BOOT
|
$9.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
AutoZone
AZO
|
$22.9M |
| 3 |
Williams-Sonoma
WSM
|
$11.2M |
| 4 |
Macy's
M
|
$9.24M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.48M |
Sector Composition
| 1 | Consumer Discretionary | 73.47% |
| 2 | Communication Services | 7.46% |
| 3 | Consumer Staples | 6.09% |
| 4 | Technology | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $806K | 0.22% |
+4,987
| New | +$806K |
|
102
DexCom
DXCM
$29.5B
| $799K | 0.22% |
+9,918
| New | +$799K |
|
103
Quest Diagnostics
DGX
$20.3B
| $791K | 0.22% |
+6,480
| New | +$791K |
|
104
SoFi Technologies
SOFI
$30.6B
| $790K | 0.22% |
+161,863
| New | +$790K |
|
105
Marathon Petroleum
MPC
$54.6B
| $776K | 0.22% |
+7,815
| New | +$776K |
|
106
Cinemark Holdings
CNK
$2.97B
| $758K | 0.21% |
+62,619
| New | +$758K |
|
107
Yeti Holdings
YETI
$2.86B
| $732K | 0.2% |
+25,664
| New | +$732K |
|
108
Pool Corp
POOL
$11.6B
| $726K | 0.2% |
+2,281
| New | +$726K |
|
109
JD.com
JD
$44.1B
| $712K | 0.2% |
+14,158
| New | +$712K |
|
110
iHeartMedia
IHRT
$320M
| $709K | 0.2% |
+96,758
| New | +$709K |
|
|
MNTV
111
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $701K | 0.2% |
+120,661
| New | +$701K |
|
112
Zumiez
ZUMZ
$305M
| $698K | 0.19% |
+32,431
| New | +$698K |
|
|
CHUY
113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $693K | 0.19% |
29,907
+1,239
| +4% | +$28.7K |
|
114
Kontoor Brands
KTB
$4.29B
| $678K | 0.19% |
+20,160
| New | +$678K |
|
115
Dell
DELL
$82.6B
| $660K | 0.18% |
+19,324
| New | +$660K |
|
116
SiteOne Landscape Supply
SITE
$6.39B
| $659K | 0.18% |
+6,325
| New | +$659K |
|
117
Harley-Davidson
HOG
$3.54B
| $651K | 0.18% |
+18,663
| New | +$651K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $650K | 0.18% |
+34,133
| New | +$650K |
|
|
LOGC
119
DELISTED
ContextLogic
LOGC
| $647K | 0.18% |
+881,662
| New | +$647K |
|
120
Huazhu Hotels Group
HTHT
$11.3B
| $632K | 0.18% |
+18,835
| New | +$632K |
|
121
T-Mobile US
TMUS
$284B
| $625K | 0.17% |
+4,656
| New | +$625K |
|
122
Alaska Air
ALK
$7.24B
| $614K | 0.17% |
+15,673
| New | +$614K |
|
123
Norwegian Cruise Line
NCLH
$11.2B
| $602K | 0.17% |
+53,043
| New | +$602K |
|
124
LCI Industries
LCII
$2.56B
| $601K | 0.17% |
+5,914
| New | +$601K |
|
125
DigitalOcean
DOCN
$2.97B
| $591K | 0.16% |
+16,368
| New | +$591K |
|