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
$360M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.3M
3
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
BOOT icon
Boot Barn
BOOT
+$9.44M

Top Sells

1
+$28M
2
+$22.9M
3
+$11.2M
4
M icon
Macy's
M
+$9.24M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.48M

Sector Composition

1 Consumer Discretionary 73.31%
2 Communication Services 7.46%
3 Consumer Staples 5.25%
4 Technology 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.16%
+145,107
127
$578K 0.16%
+16,432
128
$578K 0.16%
+15,260
129
$571K 0.16%
6,157
+5,747
130
$569K 0.16%
+15,151
131
$564K 0.16%
+28,025
132
$562K 0.16%
+12,650
133
$557K 0.15%
+11,645
134
$547K 0.15%
+5,209
135
$543K 0.15%
+26,868
136
$542K 0.15%
+636
137
$531K 0.15%
+16,318
138
$530K 0.15%
+18,521
139
$520K 0.14%
+22,602
140
$516K 0.14%
+1,866
141
$512K 0.14%
+37,041
142
$489K 0.14%
+10,242
143
$465K 0.13%
+22,062
144
$454K 0.13%
+12,338
145
$451K 0.13%
+7,995
146
$449K 0.12%
3,977
-4,588
147
$443K 0.12%
+14,227
148
$435K 0.12%
+21,446
149
$419K 0.12%
+506
150
$414K 0.12%
9,561
-31,422
4 5
6
7 8