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 | |
|---|---|---|---|---|---|---|
126
Coupang
CPNG
$57.5B
| – | – |
-47,268
| Closed | -$695K |
|
127
Capri Holdings
CPRI
$2.45B
| – | – |
-77,058
| Closed | -$4.42M |
|
128
Carter's
CRI
$1.05B
| – | – |
-2,744
| Closed | -$205K |
|
|
129
Crocs
CROX
$4.75B
| – | – |
-181,816
| Closed | -$19.7M |
|
130
Cisco
CSCO
$264B
| – | – |
-10,882
| Closed | -$518K |
|
131
CVS Health
CVS
$88.9B
| – | – |
-9,090
| Closed | -$847K |
|
132
Chevron
CVX
$310B
| – | – |
-1,420
| Closed | -$255K |
|
133
Camping World
CWH
$1.11B
| – | – |
-20,809
| Closed | -$464K |
|
134
DoorDash
DASH
$106B
| – | – |
-8,714
| Closed | -$425K |
|
|
135
Designer Brands
DBI
$206M
| – | – |
-965,845
| Closed | -$9.45M |
|
136
Dillards
DDS
$8.99B
| – | – |
-9,247
| Closed | -$2.99M |
|
137
Deckers Outdoor
DECK
$17.2B
| – | – |
-12,960
| Closed | -$862K |
|
138
Dell
DELL
$83.2B
| – | – |
-18,471
| Closed | -$743K |
|
139
Walt Disney
DIS
$213B
| – | – |
-5,344
| Closed | -$464K |
|
|
140
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-117,665
| Closed | -$14.2M |
|
141
Dollar Tree
DLTR
$20.2B
| – | – |
-1,624
| Closed | -$230K |
|
142
DigitalOcean
DOCN
$3.05B
| – | – |
-20,260
| Closed | -$516K |
|
143
Duolingo
DUOL
$12.4B
| – | – |
-10,929
| Closed | -$777K |
|
144
DexCom
DXCM
$30.5B
| – | – |
-3,976
| Closed | -$450K |
|
145
Eventbrite
EB
$262M
| – | – |
-343,950
| Closed | -$2.02M |
|
146
Estee Lauder
EL
$31.8B
| – | – |
-1,801
| Closed | -$447K |
|
147
Etsy
ETSY
$5.76B
| – | – |
-8,437
| Closed | -$1.01M |
|
148
Expedia Group
EXPE
$26.8B
| – | – |
-4,041
| Closed | -$354K |
|
149
Extra Space Storage
EXR
$30.9B
| – | – |
-2,434
| Closed | -$358K |
|
150
FedEx
FDX
$52.8B
| – | – |
-1,445
| Closed | -$250K |
|