CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
+16.03%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$1.33M
(-0.37%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
287
New
108
Increased
38
Reduced
45
Closed
96
Top Buys
| 1 |
Macy's
M
|
$15M |
| 2 |
Build-A-Bear
BBW
|
$11.8M |
| 3 |
Brinker International
EAT
|
$11.3M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.32M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$34.8M |
| 2 |
Crocs
CROX
|
$32.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.95% |
| 2 | Communication Services | 9.37% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
126
DELISTED
World Wrestling Entertainment
WWE
| $585K | 0.16% |
8,542
-8,587
| -50% | -$588K |
|
127
Ferguson
FERG
$47.8B
| $585K | 0.16% |
+4,605
| New | +$585K |
|
128
Haverty Furniture Companies
HVT
$390M
| $581K | 0.16% |
19,415
-51,470
| -73% | -$1.54M |
|
129
IAC Inc
IAC
$2.98B
| $576K | 0.16% |
+15,802
| New | +$576K |
|
130
American Airlines Group
AAL
$8.63B
| $549K | 0.15% |
43,158
+29,847
| +224% | +$380K |
|
131
Caterpillar
CAT
$198B
| $543K | 0.15% |
+2,268
| New | +$543K |
|
132
G-III Apparel Group
GIII
$1.12B
| $540K | 0.15% |
+39,390
| New | +$540K |
|
133
Life Time Group Holdings
LTH
$6.38B
| $531K | 0.15% |
44,390
-62,902
| -59% | -$752K |
|
134
Cisco
CSCO
$264B
| $518K | 0.14% |
+10,882
| New | +$518K |
|
135
DigitalOcean
DOCN
$2.98B
| $516K | 0.14% |
20,260
+3,892
| +24% | +$99.1K |
|
136
On Holding
ONON
$14.9B
| $497K | 0.14% |
+28,971
| New | +$497K |
|
137
A.O. Smith
AOS
$10.3B
| $490K | 0.14% |
+8,569
| New | +$490K |
|
138
Hilton Worldwide
HLT
$64B
| $475K | 0.13% |
3,761
-3,723
| -50% | -$470K |
|
139
Camping World
CWH
$1.12B
| $464K | 0.13% |
+20,809
| New | +$464K |
|
140
Walt Disney
DIS
$212B
| $464K | 0.13% |
+5,344
| New | +$464K |
|
141
Playtika
PLTK
$1.4B
| $452K | 0.13% |
+53,090
| New | +$452K |
|
142
DexCom
DXCM
$31.6B
| $450K | 0.13% |
3,976
-5,942
| -60% | -$673K |
|
143
Vimeo
VMEO
$734M
| $448K | 0.12% |
130,653
-116,917
| -47% | -$401K |
|
144
Estee Lauder
EL
$32.1B
| $447K | 0.12% |
+1,801
| New | +$447K |
|
145
Jack in the Box
JACK
$386M
| $445K | 0.12% |
6,525
-81,098
| -93% | -$5.53M |
|
146
Charter Communications
CHTR
$35.7B
| $440K | 0.12% |
+1,298
| New | +$440K |
|
147
DoorDash
DASH
$105B
| $425K | 0.12% |
+8,714
| New | +$425K |
|
148
Cable One
CABO
$922M
| $424K | 0.12% |
595
-41
| -6% | -$29.2K |
|
149
Zillow
ZG
$20.5B
| $420K | 0.12% |
13,453
-5,068
| -27% | -$158K |
|
150
Hanesbrands
HBI
$2.27B
| $410K | 0.11% |
+64,540
| New | +$410K |
|