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
ETSY icon
151
Etsy
ETSY
$5.19B
– –
-8,437
EXPE icon
152
Expedia Group
EXPE
$27.5B
– –
-4,041
EXR icon
153
Extra Space Storage
EXR
$28.3B
– –
-2,434
FDX icon
154
FedEx
FDX
$85.2B
– –
-1,445
FERG icon
155
Ferguson
FERG
$47.3B
– –
-4,605
FIGS icon
156
FIGS
FIGS
$2.23B
– –
-57,683
FLWS icon
157
1-800-Flowers.com
FLWS
$206M
– –
-167,585
FNKO icon
158
Funko
FNKO
$202M
– –
-25,012
FTDR icon
159
Frontdoor
FTDR
$3.91B
– –
-165,486
FUBO icon
160
FuboTV Inc
FUBO
$367M
– –
-597,195
FVRR icon
161
Fiverr
FVRR
$365M
– –
-10,488
GDDY icon
162
GoDaddy
GDDY
$11B
– –
-8,743
GDRX icon
163
GoodRx Holdings
GDRX
$702M
– –
-55,749
GES
164
DELISTED
Guess Inc
GES
– –
-54,519
GIII icon
165
G-III Apparel Group
GIII
$1.19B
– –
-39,390
GPC icon
166
Genuine Parts
GPC
$14.6B
– –
-5,650
GRMN icon
167
Garmin
GRMN
$46.7B
– –
-3,849
HBI
168
DELISTED
Hanesbrands
HBI
– –
-64,540
HLF icon
169
Herbalife
HLF
$1.48B
– –
-27,177
HLT icon
170
Hilton Worldwide
HLT
$69.1B
– –
-3,761
HOG icon
171
Harley-Davidson
HOG
$2.35B
– –
-19,376
HTZ icon
172
Hertz
HTZ
$1.84B
– –
-48,824
HUBS icon
173
HubSpot
HUBS
$12B
– –
-3,059
IAC icon
174
IAC Inc
IAC
$3B
– –
-15,802
INTC icon
175
Intel
INTC
$266B
– –
-27,342
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