CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
COTY icon
126
Coty
COTY
$2.33B
– –
-77,272
CPNG icon
127
Coupang
CPNG
$32.4B
– –
-47,268
CPRI icon
128
Capri Holdings
CPRI
$2.4B
– –
-77,058
CRI icon
129
Carter's
CRI
$1.34B
– –
-2,744
CROX icon
130
Crocs
CROX
$4.45B
– –
-181,816
CSCO icon
131
Cisco
CSCO
$335B
– –
-10,882
CVS icon
132
CVS Health
CVS
$99.5B
– –
-9,090
CVX icon
133
Chevron
CVX
$358B
– –
-1,420
CWH icon
134
Camping World
CWH
$856M
– –
-20,809
DASH icon
135
DoorDash
DASH
$78.6B
– –
-8,714
DBI icon
136
Designer Brands
DBI
$345M
– –
-965,845
DDS icon
137
Dillards
DDS
$10.4B
– –
-9,247
DECK icon
138
Deckers Outdoor
DECK
$16.4B
– –
-12,960
DELL icon
139
Dell
DELL
$80.2B
– –
-18,471
DIS icon
140
Walt Disney
DIS
$193B
– –
-5,344
DKS icon
141
Dick's Sporting Goods
DKS
$18.7B
– –
-117,665
DLTR icon
142
Dollar Tree
DLTR
$24.6B
– –
-1,624
DOCN icon
143
DigitalOcean
DOCN
$5.76B
– –
-20,260
DUOL icon
144
Duolingo
DUOL
$5.52B
– –
-10,929
ETSY icon
145
Etsy
ETSY
$5.71B
– –
-8,437
EXPE icon
146
Expedia Group
EXPE
$29B
– –
-4,041
EXR icon
147
Extra Space Storage
EXR
$29.7B
– –
-2,434
FDX icon
148
FedEx
FDX
$86.8B
– –
-1,445
FERG icon
149
Ferguson
FERG
$52.7B
– –
-4,605
FIGS icon
150
FIGS
FIGS
$1.77B
– –
-57,683
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6
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