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
$197M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.4M
3
+$15.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$7.02M
5
PLCE icon
Children's Place
PLCE
+$6.63M

Top Sells

1
+$19.7M
2
+$15M
3
+$14.2M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.2M
5
DBI icon
Designer Brands
DBI
+$9.45M

Sector Composition

1 Consumer Discretionary 77.94%
2 Healthcare 12.88%
3 Technology 3.45%
4 Consumer Staples 1.81%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
151
Dick's Sporting Goods
DKS
$19.4B
– –
-117,665
DLTR icon
152
Dollar Tree
DLTR
$21.6B
– –
-1,624
DOCN icon
153
DigitalOcean
DOCN
$17.8B
– –
-20,260
DUOL icon
154
Duolingo
DUOL
$5.52B
– –
-10,929
ETSY icon
155
Etsy
ETSY
$6.56B
– –
-8,437
FIGS icon
156
FIGS
FIGS
$1.96B
– –
-57,683
FLWS icon
157
1-800-Flowers.com
FLWS
$290M
– –
-167,585
FNKO icon
158
Funko
FNKO
$310M
– –
-25,012
FTDR icon
159
Frontdoor
FTDR
$4.24B
– –
-165,486
FUBO icon
160
FuboTV Inc
FUBO
$339M
– –
-49,766
FVRR icon
161
Fiverr
FVRR
$410M
– –
-10,488
GDDY icon
162
GoDaddy
GDDY
$12.4B
– –
-8,743
GDRX icon
163
GoodRx Holdings
GDRX
$1.04B
– –
-55,749
GES
164
DELISTED
Guess Inc
GES
– –
-54,519
GIII icon
165
G-III Apparel Group
GIII
$1.36B
– –
-39,390
GPC icon
166
Genuine Parts
GPC
$13.4B
– –
-5,650
GRMN icon
167
Garmin
GRMN
$45.8B
– –
-3,849
HBI
168
DELISTED
Hanesbrands
HBI
– –
-64,540
HELE icon
169
Helen of Troy
HELE
$617M
– –
-3,297
HLF icon
170
Herbalife
HLF
$1.2B
– –
-27,177
HLT icon
171
Hilton Worldwide
HLT
$75.5B
– –
-3,761
HOG icon
172
Harley-Davidson
HOG
$2.58B
– –
-19,376
HTZ icon
173
Hertz
HTZ
$1.63B
– –
-48,824
HUBS icon
174
HubSpot
HUBS
$13.3B
– –
-3,059
IAC icon
175
IAC Inc
IAC
$3.39B
– –
-15,802
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