CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.4M
3
+$15.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$7.02M
5
PLCE icon
Children's Place
PLCE
+$6.63M

Top Sells

1
+$19.7M
2
+$15M
3
+$14.2M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.2M
5
DBI icon
Designer Brands
DBI
+$9.45M

Sector Composition

1 Consumer Discretionary 77.94%
2 Healthcare 12.88%
3 Technology 3.45%
4 Consumer Staples 1.81%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
126
Avis
CAR
$9.01B
– –
-15,841
CARG icon
127
CarGurus
CARG
$3.31B
– –
-71,734
CARR icon
128
Carrier Global
CARR
$46.3B
– –
-19,802
CAT icon
129
Caterpillar
CAT
$337B
– –
-2,268
CCL icon
130
Carnival Corp
CCL
$34.9B
– –
-22,437
CELH icon
131
Celsius Holdings
CELH
$8.86B
– –
-19,986
CHGG icon
132
Chegg
CHGG
$81.6M
– –
-36,808
CHTR icon
133
Charter Communications
CHTR
$27.9B
– –
-1,298
COLM icon
134
Columbia Sportswear
COLM
$2.91B
– –
-35,690
COMP icon
135
Compass
COMP
$5.07B
– –
-429,723
COUR icon
136
Coursera
COUR
$1.02B
– –
-71,071
COTY icon
137
Coty
COTY
$1.86B
– –
-77,272
CPNG icon
138
Coupang
CPNG
$35.1B
– –
-47,268
CVX icon
139
Chevron
CVX
$399B
– –
-1,420
CWH icon
140
Camping World
CWH
$405M
– –
-20,809
DASH icon
141
DoorDash
DASH
$67.7B
– –
-8,714
DBI icon
142
Designer Brands
DBI
$297M
– –
-965,845
DDS icon
143
Dillards
DDS
$8.93B
– –
-9,247
DECK icon
144
Deckers Outdoor
DECK
$14.4B
– –
-12,960
DELL icon
145
Dell
DELL
$115B
– –
-18,471
DIS icon
146
Walt Disney
DIS
$170B
– –
-5,344
DKS icon
147
Dick's Sporting Goods
DKS
$17.8B
– –
-117,665
DLTR icon
148
Dollar Tree
DLTR
$21B
– –
-1,624
DOCN icon
149
DigitalOcean
DOCN
$9B
– –
-20,260
DUOL icon
150
Duolingo
DUOL
$4.52B
– –
-10,929
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6
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