CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
+18.24%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$161M
(-45%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-87.17%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
223
New
30
Increased
17
Reduced
16
Closed
158
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$24.8M |
| 2 |
Hims & Hers Health
HIMS
|
$17.2M |
| 3 |
Brinker International
EAT
|
$16.5M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.94M |
| 5 |
Children's Place
PLCE
|
$6.49M |
Top Sells
| 1 |
Crocs
CROX
|
$19.7M |
| 2 |
Macy's
M
|
$15M |
| 3 |
Dick's Sporting Goods
DKS
|
$14.2M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Designer Brands
DBI
|
$9.45M |
Sector Composition
| 1 | Consumer Discretionary | 77.94% |
| 2 | Consumer Staples | 13.88% |
| 3 | Technology | 3.45% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.8B
| – | – |
-6,356
| Closed | -$669K |
|
102
AMC Networks
AMCX
$328M
| – | – |
-62,329
| Closed | -$977K |
|
103
A.O. Smith
AOS
$10.3B
| – | – |
-8,569
| Closed | -$490K |
|
104
Applovin
APP
$166B
| – | – |
-78,475
| Closed | -$826K |
|
105
Arhaus
ARHS
$1.62B
| – | – |
-462,685
| Closed | -$4.51M |
|
106
KE Holdings
BEKE
$22.4B
| – | – |
-70,790
| Closed | -$988K |
|
107
Bilibili
BILI
$9.25B
| – | – |
-39,661
| Closed | -$940K |
|
108
BILL Holdings
BILL
$5.24B
| – | – |
-2,161
| Closed | -$235K |
|
109
BJs Wholesale Club
BJ
$12.8B
| – | – |
-9,654
| Closed | -$639K |
|
110
Booking.com
BKNG
$178B
| – | – |
-1,816
| Closed | -$3.66M |
|
111
CarGurus
CARG
$3.59B
| – | – |
-71,734
| Closed | -$1M |
|
112
Carrier Global
CARR
$55.8B
| – | – |
-19,802
| Closed | -$817K |
|
113
Caterpillar
CAT
$198B
| – | – |
-2,268
| Closed | -$543K |
|
114
Carnival Corp
CCL
$42.8B
| – | – |
-22,437
| Closed | -$181K |
|
115
Celsius Holdings
CELH
$15B
| – | – |
-19,986
| Closed | -$693K |
|
116
Chegg
CHGG
$185M
| – | – |
-36,808
| Closed | -$930K |
|
117
Charter Communications
CHTR
$35.7B
| – | – |
-1,298
| Closed | -$440K |
|
118
Columbia Sportswear
COLM
$3.09B
| – | – |
-35,690
| Closed | -$3.13M |
|
119
Compass
COMP
$5.07B
| – | – |
-429,723
| Closed | -$1M |
|
120
Coursera
COUR
$1.84B
| – | – |
-71,071
| Closed | -$841K |
|
121
Coty
COTY
$3.81B
| – | – |
-77,272
| Closed | -$661K |
|
122
Coupang
CPNG
$52.7B
| – | – |
-47,268
| Closed | -$695K |
|
123
Capri Holdings
CPRI
$2.53B
| – | – |
-77,058
| Closed | -$4.42M |
|
124
Carter's
CRI
$1.05B
| – | – |
-2,744
| Closed | -$205K |
|
|
125
Crocs
CROX
$4.72B
| – | – |
-181,816
| Closed | -$19.7M |
|