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CCM
Chimera Capital Management Portfolio holdings
AUM
$210M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.43%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$149M
(-42%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-75.86%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$24.8M |
| 2 |
Brinker International
EAT
|
+$16.4M |
| 3 |
Hims & Hers Health
HIMS
|
+$15.2M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.02M |
| 5 |
Children's Place
PLCE
|
+$6.63M |
Top Sells
| 1 |
Crocs
CROX
|
+$19.7M |
| 2 |
Macy's
M
|
+$15M |
| 3 |
Dick's Sporting Goods
DKS
|
+$14.2M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$10.2M |
| 5 |
Designer Brands
DBI
|
+$9.45M |
Sector Composition
| 1 | Consumer Discretionary | 73.17% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 3.24% |
| 4 | Consumer Staples | 1.7% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Life Time Group Holdings
LTH
$9.54B
| – | – |
-44,390
| Closed | -$531K |
|
152
lululemon athletica
LULU
$13.5B
| – | – |
-18,430
| Closed | -$5.9M |
|
153
Live Nation Entertainment
LYV
$41.9B
| – | – |
-9,479
| Closed | -$661K |
|
|
154
Macy's
M
$6.34B
| – | – |
-725,733
| Closed | -$15M |
|
|
MCW
155
DELISTED
Mister Car Wash
MCW
| – | – |
-164,739
| Closed | -$1.52M |
|
156
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-29,880
| Closed | -$3.6M |
|
157
3M
MMM
$84.4B
| – | – |
-6,987
| Closed | -$701K |
|
158
monday.com
MNDY
$3.39B
| – | – |
-8,051
| Closed | -$982K |
|
159
Monster Beverage
MNST
$97.7B
| – | – |
-4,652
| Closed | -$236K |
|
160
Movado Group
MOV
$884M
| – | – |
-20,927
| Closed | -$675K |
|
161
Marathon Petroleum
MPC
$89.3B
| – | – |
-1,978
| Closed | -$230K |
|
162
Norwegian Cruise Line
NCLH
$9B
| – | – |
-54,494
| Closed | -$667K |
|
163
Netflix
NFLX
$313B
| – | – |
-231,080
| Closed | -$6.81M |
|
164
Nike
NKE
$66B
| – | – |
-3,477
| Closed | -$407K |
|
|
ODP
165
DELISTED
ODP
ODP
| – | – |
-24,262
| Closed | -$1.1M |
|
166
Ollie's Bargain Outlet
OLLI
$4.05B
| – | – |
-142,378
| Closed | -$6.67M |
|
|
OLPX
167
DELISTED
Olaplex Holdings
OLPX
| – | – |
-68,817
| Closed | -$359K |
|
168
On Holding
ONON
$12.7B
| – | – |
-28,971
| Closed | -$497K |
|
169
Opendoor
OPEN
$4.41B
| – | – |
-827,687
| Closed | -$929K |
|
170
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-110,790
| Closed | -$6.23M |
|
171
Pinduoduo
PDD
$123B
| – | – |
-19,996
| Closed | -$1.63M |
|
172
PENN Entertainment
PENN
$2.85B
| – | – |
-10,504
| Closed | -$312K |
|
173
Pinterest
PINS
$12.9B
| – | – |
-133,829
| Closed | -$3.25M |
|
174
Playtika
PLTK
$1.56B
| – | – |
-53,090
| Closed | -$452K |
|
175
Public Storage
PSA
$57B
| – | – |
-738
| Closed | -$207K |
|
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