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CCM
Chimera Capital Management Portfolio holdings
AUM
$210M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.43%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$149M
(-42%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-75.86%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$24.8M |
| 2 |
Brinker International
EAT
|
+$16.4M |
| 3 |
Hims & Hers Health
HIMS
|
+$15.2M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.02M |
| 5 |
Children's Place
PLCE
|
+$6.63M |
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 | 73.17% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 3.24% |
| 4 | Consumer Staples | 1.7% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Funko
FNKO
$329M
| – | – |
-25,012
| Closed | -$273K |
|
127
Frontdoor
FTDR
$5.33B
| – | – |
-165,486
| Closed | -$3.44M |
|
128
FuboTV Inc
FUBO
$302M
| – | – |
-49,766
| Closed | -$1.04M |
|
129
Fiverr
FVRR
$418M
| – | – |
-10,488
| Closed | -$306K |
|
130
GoDaddy
GDDY
$12.7B
| – | – |
-8,743
| Closed | -$654K |
|
131
GoodRx Holdings
GDRX
$1.06B
| – | – |
-55,749
| Closed | -$260K |
|
|
GES
132
DELISTED
Guess Inc
GES
| – | – |
-54,519
| Closed | -$1.13M |
|
133
G-III Apparel Group
GIII
$1.51B
| – | – |
-39,390
| Closed | -$540K |
|
134
Genuine Parts
GPC
$17.3B
| – | – |
-5,650
| Closed | -$980K |
|
|
GRMN
135
Garmin
GRMN
$48.4B
| – | – |
-3,849
| Closed | -$355K |
|
|
HBI
136
DELISTED
Hanesbrands
HBI
| – | – |
-64,540
| Closed | -$410K |
|
137
Helen of Troy
HELE
$668M
| – | – |
-3,297
| Closed | -$366K |
|
138
Herbalife
HLF
$1.28B
| – | – |
-27,177
| Closed | -$404K |
|
139
Hilton Worldwide
HLT
$73.6B
| – | – |
-3,761
| Closed | -$475K |
|
140
Harley-Davidson
HOG
$2.82B
| – | – |
-19,376
| Closed | -$806K |
|
141
Hertz
HTZ
$590M
| – | – |
-48,824
| Closed | -$751K |
|
142
HubSpot
HUBS
$11.5B
| – | – |
-3,059
| Closed | -$884K |
|
|
PPLI
143
People Inc
PPLI
$3.39B
| – | – |
-15,802
| Closed | -$576K |
|
144
Intel
INTC
$487B
| – | – |
-27,342
| Closed | -$723K |
|
145
Intuit
INTU
$80.6B
| – | – |
-932
| Closed | -$363K |
|
146
iQIYI
IQ
$1.2B
| – | – |
-38,104
| Closed | -$202K |
|
|
IRBT
147
DELISTED
iRobot
IRBT
| – | – |
-7,266
| Closed | -$350K |
|
148
Kroger
KR
$35.9B
| – | – |
-19,362
| Closed | -$863K |
|
149
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-209,575
| Closed | -$6.33M |
|
150
Leslie's
LESL
$25.8M
| – | – |
-18,752
| Closed | -$4.58M |
|
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