CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.98%
This Fund
S&P 500
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
FLWS icon
151
1-800-Flowers.com
FLWS
$260M
– –
-167,585
FNKO icon
152
Funko
FNKO
$217M
– –
-25,012
FTDR icon
153
Frontdoor
FTDR
$4.13B
– –
-165,486
FUBO icon
154
FuboTV Inc
FUBO
$557M
– –
-597,195
FVRR icon
155
Fiverr
FVRR
$571M
– –
-10,488
GDDY icon
156
GoDaddy
GDDY
$13.1B
– –
-8,743
GDRX icon
157
GoodRx Holdings
GDRX
$828M
– –
-55,749
GES
158
DELISTED
Guess Inc
GES
– –
-54,519
GIII icon
159
G-III Apparel Group
GIII
$1.29B
– –
-39,390
GPC icon
160
Genuine Parts
GPC
$20.7B
– –
-5,650
GRMN icon
161
Garmin
GRMN
$38.9B
– –
-3,849
HBI
162
DELISTED
Hanesbrands
HBI
– –
-64,540
HELE icon
163
Helen of Troy
HELE
$433M
– –
-3,297
HLF icon
164
Herbalife
HLF
$1.76B
– –
-27,177
HLT icon
165
Hilton Worldwide
HLT
$73.1B
– –
-3,761
HOG icon
166
Harley-Davidson
HOG
$2.42B
– –
-19,376
HTZ icon
167
Hertz
HTZ
$1.65B
– –
-48,824
HUBS icon
168
HubSpot
HUBS
$12.2B
– –
-3,059
IAC icon
169
IAC Inc
IAC
$2.76B
– –
-15,802
INTC icon
170
Intel
INTC
$253B
– –
-27,342
INTU icon
171
Intuit
INTU
$123B
– –
-932
IQ icon
172
iQIYI
IQ
$1.9B
– –
-38,104
IRBT
173
DELISTED
iRobot
IRBT
– –
-7,266
KR icon
174
Kroger
KR
$42.7B
– –
-19,362
KWEB icon
175
KraneShares CSI China Internet ETF
KWEB
$8.3B
– –
-209,575
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