CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.69%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+68%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
39.79%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
227
New
149
Increased
24
Reduced
6
Closed
48
Top Buys
| 1 |
Crocs
CROX
|
$29.9M |
| 2 |
Signet Jewelers
SIG
|
$15.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Boot Barn
BOOT
|
$9.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
AutoZone
AZO
|
$22.9M |
| 3 |
Williams-Sonoma
WSM
|
$11.2M |
| 4 |
Macy's
M
|
$9.24M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.48M |
Sector Composition
| 1 | Consumer Discretionary | 73.47% |
| 2 | Communication Services | 7.46% |
| 3 | Consumer Staples | 6.09% |
| 4 | Technology | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tencent Music
TME
$37.8B
| $591K | 0.16% |
+145,107
| New | +$591K |
|
127
ODP
ODP
$610M
| $578K | 0.16% |
+16,432
| New | +$578K |
|
128
Royal Caribbean
RCL
$98.7B
| $578K | 0.16% |
+15,260
| New | +$578K |
|
129
Vroom, Inc. Common Stock
VRM
$148M
| $571K | 0.16% |
492,578
+459,772
| +1,401% | +$533K |
|
130
Las Vegas Sands
LVS
$39.6B
| $569K | 0.16% |
+15,151
| New | +$569K |
|
131
Gen Digital
GEN
$18.6B
| $564K | 0.16% |
+28,025
| New | +$564K |
|
132
Broadcom
AVGO
$1.4T
| $562K | 0.16% |
+1,265
| New | +$562K |
|
133
Tandem Diabetes Care
TNDM
$845M
| $557K | 0.15% |
+11,645
| New | +$557K |
|
134
Airbnb
ABNB
$79.9B
| $547K | 0.15% |
+5,209
| New | +$547K |
|
135
Funko
FNKO
$189M
| $543K | 0.15% |
+26,868
| New | +$543K |
|
136
Cable One
CABO
$909M
| $542K | 0.15% |
+636
| New | +$542K |
|
137
United Airlines
UAL
$34B
| $531K | 0.15% |
+16,318
| New | +$531K |
|
138
Zillow
ZG
$19.7B
| $530K | 0.15% |
+18,521
| New | +$530K |
|
139
Fastenal
FAST
$57B
| $520K | 0.14% |
+11,301
| New | +$520K |
|
140
Home Depot
HD
$405B
| $516K | 0.14% |
+1,866
| New | +$516K |
|
|
DISH
141
DELISTED
DISH Network Corp.
DISH
| $512K | 0.14% |
+37,041
| New | +$512K |
|
142
Match Group
MTCH
$8.98B
| $489K | 0.14% |
+10,242
| New | +$489K |
|
143
Chegg
CHGG
$159M
| $465K | 0.13% |
+22,062
| New | +$465K |
|
144
eBay
EBAY
$41.4B
| $454K | 0.13% |
+12,338
| New | +$454K |
|
145
Roku
ROKU
$14.2B
| $451K | 0.13% |
+7,995
| New | +$451K |
|
146
Amazon
AMZN
$2.44T
| $449K | 0.12% |
3,977
-4,588
| -54% | -$518K |
|
147
Foot Locker
FL
$2.36B
| $443K | 0.12% |
+14,227
| New | +$443K |
|
148
AMC Networks
AMCX
$306M
| $435K | 0.12% |
+21,446
| New | +$435K |
|
149
Mercado Libre
MELI
$125B
| $419K | 0.12% |
+506
| New | +$419K |
|
150
Walmart
WMT
$774B
| $414K | 0.12% |
3,187
-10,474
| -77% | -$1.36M |
|