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
$358M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.8M
3
+$11.3M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.32M

Top Sells

1
+$34.8M
2
+$32.3M
3
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.2M

Sector Composition

1 Consumer Discretionary 69.95%
2 Communication Services 9.37%
3 Consumer Staples 7.25%
4 Technology 4.13%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.7B
$767K 0.21%
+8,412
HTZ icon
102
Hertz
HTZ
$1.6B
$751K 0.21%
+48,824
SSTK icon
103
Shutterstock
SSTK
$650M
$751K 0.21%
+14,243
LL
104
DELISTED
LL Flooring Holdings, Inc.
LL
$744K 0.21%
+132,395
DELL icon
105
Dell
DELL
$83.8B
$743K 0.21%
18,471
-853
INTC icon
106
Intel
INTC
$176B
$723K 0.2%
+27,342
QSR icon
107
Restaurant Brands International
QSR
$24.2B
$707K 0.2%
+10,935
MMM icon
108
3M
MMM
$86B
$701K 0.2%
+6,987
CPNG icon
109
Coupang
CPNG
$42.4B
$695K 0.19%
47,268
+24,352
CELH icon
110
Celsius Holdings
CELH
$11B
$693K 0.19%
+19,986
MOV icon
111
Movado Group
MOV
$466M
$675K 0.19%
+20,927
ALLE icon
112
Allegion
ALLE
$13.8B
$669K 0.19%
+6,356
NCLH icon
113
Norwegian Cruise Line
NCLH
$10.5B
$667K 0.19%
54,494
+1,451
TT icon
114
Trane Technologies
TT
$86.4B
$664K 0.19%
+3,950
COTY icon
115
Coty
COTY
$2.85B
$661K 0.18%
+77,272
LYV icon
116
Live Nation Entertainment
LYV
$32.8B
$661K 0.18%
9,479
-7,884
RL icon
117
Ralph Lauren
RL
$22B
$661K 0.18%
+6,255
MNTV
118
DELISTED
Momentive Global Inc. Common Stock
MNTV
$656K 0.18%
93,767
-26,894
GDDY icon
119
GoDaddy
GDDY
$17.2B
$654K 0.18%
+8,743
BJ icon
120
BJs Wholesale Club
BJ
$12.4B
$639K 0.18%
9,654
-59,802
WMT icon
121
Walmart Inc. Common Stock
WMT
$911B
$636K 0.18%
13,446
+3,885
YUM icon
122
Yum! Brands
YUM
$42.7B
$630K 0.18%
4,919
+1,884
SONO icon
123
Sonos
SONO
$2.22B
$622K 0.17%
36,822
-62,795
ADSK icon
124
Autodesk
ADSK
$63.6B
$615K 0.17%
+3,289
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
$590K 0.16%
+30,274
3 4
5
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