CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$17.2M
3
+$16.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$6.94M
5
PLCE icon
Children's Place
PLCE
+$6.49M

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
DELL icon
151
Dell
DELL
$83.8B
– –
-18,471
DIS icon
152
Walt Disney
DIS
$199B
– –
-5,344
DKS icon
153
Dick's Sporting Goods
DKS
$19.1B
– –
-117,665
DLTR icon
154
Dollar Tree
DLTR
$25.4B
– –
-1,624
DOCN icon
155
DigitalOcean
DOCN
$4.35B
– –
-20,260
DUOL icon
156
Duolingo
DUOL
$8.6B
– –
-10,929
EXPE icon
157
Expedia Group
EXPE
$35.4B
– –
-4,041
EXR icon
158
Extra Space Storage
EXR
$27.6B
– –
-2,434
FDX icon
159
FedEx
FDX
$68.1B
– –
-1,445
FERG icon
160
Ferguson
FERG
$45.9B
– –
-4,605
FIGS icon
161
FIGS
FIGS
$2B
– –
-57,683
FLWS icon
162
1-800-Flowers.com
FLWS
$264M
– –
-167,585
FNKO icon
163
Funko
FNKO
$164M
– –
-25,012
FTDR icon
164
Frontdoor
FTDR
$4.1B
– –
-165,486
FUBO icon
165
FuboTV Inc
FUBO
$929M
– –
-597,195
FVRR icon
166
Fiverr
FVRR
$736M
– –
-10,488
GDDY icon
167
GoDaddy
GDDY
$17.2B
– –
-8,743
GDRX icon
168
GoodRx Holdings
GDRX
$940M
– –
-55,749
GES icon
169
Guess Inc
GES
$874M
– –
-54,519
GIII icon
170
G-III Apparel Group
GIII
$1.28B
– –
-39,390
GPC icon
171
Genuine Parts
GPC
$17.5B
– –
-5,650
GRMN icon
172
Garmin
GRMN
$38.8B
– –
-3,849
HBI
173
DELISTED
Hanesbrands
HBI
– –
-64,540
HELE icon
174
Helen of Troy
HELE
$470M
– –
-3,297
HLF icon
175
Herbalife
HLF
$1.45B
– –
-27,177
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