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
$358M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.1M
3
+$9.54M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.34M
5
DBI icon
Designer Brands
DBI
+$8.87M

Top Sells

1
+$34.8M
2
+$26.4M
3
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.2M

Sector Composition

1 Consumer Discretionary 69.95%
2 Communication Services 9.37%
3 Consumer Staples 7.25%
4 Technology 4.13%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
126
DELISTED
World Wrestling Entertainment
WWE
$585K 0.16%
8,542
-8,587
FERG icon
127
Ferguson
FERG
$47.3B
$585K 0.16%
+4,605
HVT icon
128
Haverty Furniture Companies
HVT
$339M
$581K 0.16%
19,415
-51,470
IAC icon
129
IAC Inc
IAC
$3B
$576K 0.16%
+15,802
AAL icon
130
American Airlines Group
AAL
$7.14B
$549K 0.15%
43,158
+29,847
CAT icon
131
Caterpillar
CAT
$337B
$543K 0.15%
+2,268
GIII icon
132
G-III Apparel Group
GIII
$1.19B
$540K 0.15%
+39,390
LTH icon
133
Life Time Group Holdings
LTH
$6.2B
$531K 0.15%
44,390
-62,902
CSCO icon
134
Cisco
CSCO
$319B
$518K 0.14%
+10,882
DOCN icon
135
DigitalOcean
DOCN
$9B
$516K 0.14%
20,260
+3,892
ONON icon
136
On Holding
ONON
$10.7B
$497K 0.14%
+28,971
AOS icon
137
A.O. Smith
AOS
$8.87B
$490K 0.14%
+8,569
HLT icon
138
Hilton Worldwide
HLT
$69.1B
$475K 0.13%
3,761
-3,723
CWH icon
139
Camping World
CWH
$405M
$464K 0.13%
+20,809
DIS icon
140
Walt Disney
DIS
$170B
$464K 0.13%
+5,344
PLTK icon
141
Playtika
PLTK
$1.19B
$452K 0.13%
+53,090
DXCM icon
142
DexCom
DXCM
$24.3B
$450K 0.13%
3,976
-5,942
VMEO
143
DELISTED
Vimeo
VMEO
$448K 0.13%
130,653
-116,917
EL icon
144
Estee Lauder
EL
$25B
$447K 0.12%
+1,801
JACK icon
145
Jack in the Box
JACK
$202M
$445K 0.12%
6,525
-81,098
CHTR icon
146
Charter Communications
CHTR
$27.9B
$440K 0.12%
+1,298
DASH icon
147
DoorDash
DASH
$67.7B
$425K 0.12%
+8,714
CABO icon
148
Cable One
CABO
$547M
$424K 0.12%
595
-41
ZG icon
149
Zillow
ZG
$10B
$420K 0.12%
13,453
-5,068
HBI
150
DELISTED
Hanesbrands
HBI
$410K 0.11%
+64,540
4 5
6
7 8