CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+16.03%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-0.37%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
287
New
108
Increased
38
Reduced
45
Closed
96
Top Buys
| 1 |
Macy's
M
|
$15M |
| 2 |
Build-A-Bear
BBW
|
$11.8M |
| 3 |
Brinker International
EAT
|
$11.3M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.32M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$34.8M |
| 2 |
Crocs
CROX
|
$32.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.95% |
| 2 | Communication Services | 9.37% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $767K | 0.21% |
+8,412
| New | +$767K |
|
102
Hertz
HTZ
$1.68B
| $751K | 0.21% |
+48,824
| New | +$751K |
|
103
Shutterstock
SSTK
$746M
| $751K | 0.21% |
+14,243
| New | +$751K |
|
|
LL
104
DELISTED
LL Flooring Holdings, Inc.
LL
| $744K | 0.21% |
+132,395
| New | +$744K |
|
105
Dell
DELL
$83.9B
| $743K | 0.21% |
18,471
-853
| -4% | -$34.3K |
|
106
Intel
INTC
$105B
| $723K | 0.2% |
+27,342
| New | +$723K |
|
107
Restaurant Brands International
QSR
$20.5B
| $707K | 0.2% |
+10,935
| New | +$707K |
|
108
3M
MMM
$81B
| $701K | 0.2% |
+5,842
| New | +$701K |
|
109
Coupang
CPNG
$51.6B
| $695K | 0.19% |
47,268
+24,352
| +106% | +$358K |
|
110
Celsius Holdings
CELH
$15.8B
| $693K | 0.19% |
+6,662
| New | +$693K |
|
111
Movado Group
MOV
$413M
| $675K | 0.19% |
+20,927
| New | +$675K |
|
112
Allegion
ALLE
$14.4B
| $669K | 0.19% |
+6,356
| New | +$669K |
|
113
Norwegian Cruise Line
NCLH
$11.5B
| $667K | 0.19% |
54,494
+1,451
| +3% | +$17.8K |
|
114
Trane Technologies
TT
$90.9B
| $664K | 0.19% |
+3,950
| New | +$664K |
|
115
Coty
COTY
$3.78B
| $661K | 0.18% |
+77,272
| New | +$661K |
|
116
Live Nation Entertainment
LYV
$37.6B
| $661K | 0.18% |
9,479
-7,884
| -45% | -$550K |
|
117
Ralph Lauren
RL
$19B
| $661K | 0.18% |
+6,255
| New | +$661K |
|
|
MNTV
118
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $656K | 0.18% |
93,767
-26,894
| -22% | -$188K |
|
119
GoDaddy
GDDY
$19.9B
| $654K | 0.18% |
+8,743
| New | +$654K |
|
120
BJs Wholesale Club
BJ
$12.7B
| $639K | 0.18% |
9,654
-59,802
| -86% | -$3.96M |
|
121
Walmart
WMT
$793B
| $636K | 0.18% |
4,482
+1,295
| +41% | +$184K |
|
122
Yum! Brands
YUM
$40.1B
| $630K | 0.18% |
4,919
+1,884
| +62% | +$241K |
|
123
Sonos
SONO
$1.7B
| $622K | 0.17% |
36,822
-62,795
| -63% | -$1.06M |
|
124
Autodesk
ADSK
$67.9B
| $615K | 0.17% |
+3,289
| New | +$615K |
|
|
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
| $590K | 0.16% |
+30,274
| New | +$590K |
|