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
BJ icon
126
BJs Wholesale Club
BJ
$11.2B
– –
-9,654
BKNG icon
127
Booking.com
BKNG
$131B
– –
-45,400
BOOT icon
128
Boot Barn
BOOT
$5.15B
– –
-113,728
CABO icon
129
Cable One
CABO
$291M
– –
-595
CAL icon
130
Caleres
CAL
$479M
– –
-84,584
CAR icon
131
Avis
CAR
$5.98B
– –
-15,841
CARG icon
132
CarGurus
CARG
$2.68B
– –
-71,734
CARR icon
133
Carrier Global
CARR
$54.1B
– –
-19,802
CAT icon
134
Caterpillar
CAT
$399B
– –
-2,268
CCL icon
135
Carnival Corporation Ltd
CCL
$38.1B
– –
-22,437
CELH icon
136
Celsius Holdings
CELH
$7.89B
– –
-19,986
CHGG icon
137
Chegg
CHGG
$150M
– –
-36,808
CHTR icon
138
Charter Communications
CHTR
$17.5B
– –
-1,298
COLM icon
139
Columbia Sportswear
COLM
$3.38B
– –
-35,690
COMP icon
140
Compass
COMP
$6.31B
– –
-429,723
CPRI icon
141
Capri Holdings
CPRI
$2.12B
– –
-77,058
CRI icon
142
Carter's
CRI
$1.41B
– –
-2,744
CROX icon
143
Crocs
CROX
$5.93B
– –
-181,816
CSCO icon
144
Cisco
CSCO
$478B
– –
-10,882
CVS icon
145
CVS Health
CVS
$116B
– –
-9,090
CVX icon
146
Chevron
CVX
$370B
– –
-1,420
CWH icon
147
Camping World
CWH
$478M
– –
-20,809
DASH icon
148
DoorDash
DASH
$71.8B
– –
-8,714
DBI icon
149
Designer Brands
DBI
$416M
– –
-965,845
DIS icon
150
Walt Disney
DIS
$179B
– –
-5,344
4 5
6
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