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
$197M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.2M
3
+$16.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$6.94M
5
PLCE icon
Children's Place
PLCE
+$6.49M

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
BJ icon
126
BJs Wholesale Club
BJ
$12.4B
– –
-9,654
BKNG icon
127
Booking.com
BKNG
$174B
– –
-1,816
CARG icon
128
CarGurus
CARG
$3.69B
– –
-71,734
CARR icon
129
Carrier Global
CARR
$45.3B
– –
-19,802
CAT icon
130
Caterpillar
CAT
$270B
– –
-2,268
CCL icon
131
Carnival Corp
CCL
$40.9B
– –
-22,437
CELH icon
132
Celsius Holdings
CELH
$11B
– –
-19,986
CHGG icon
133
Chegg
CHGG
$104M
– –
-36,808
CHTR icon
134
Charter Communications
CHTR
$26.5B
– –
-1,298
COLM icon
135
Columbia Sportswear
COLM
$2.98B
– –
-35,690
COMP icon
136
Compass
COMP
$5.95B
– –
-429,723
COUR icon
137
Coursera
COUR
$1.27B
– –
-71,071
COTY icon
138
Coty
COTY
$2.85B
– –
-77,272
CPNG icon
139
Coupang
CPNG
$42.4B
– –
-47,268
CPRI icon
140
Capri Holdings
CPRI
$3.01B
– –
-77,058
CRI icon
141
Carter's
CRI
$1.16B
– –
-2,744
CROX icon
142
Crocs
CROX
$4.64B
– –
-181,816
CSCO icon
143
Cisco
CSCO
$310B
– –
-10,882
CVS icon
144
CVS Health
CVS
$98.7B
– –
-9,090
CVX icon
145
Chevron
CVX
$295B
– –
-1,420
CWH icon
146
Camping World
CWH
$628M
– –
-20,809
DASH icon
147
DoorDash
DASH
$101B
– –
-8,714
DBI icon
148
Designer Brands
DBI
$379M
– –
-965,845
DDS icon
149
Dillards
DDS
$10.4B
– –
-9,247
DECK icon
150
Deckers Outdoor
DECK
$14.5B
– –
-12,960
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6
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