CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.69%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+68%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
39.79%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
227
New
149
Increased
24
Reduced
6
Closed
48
Top Buys
| 1 |
Crocs
CROX
|
$29.9M |
| 2 |
Signet Jewelers
SIG
|
$15.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Boot Barn
BOOT
|
$9.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
AutoZone
AZO
|
$22.9M |
| 3 |
Williams-Sonoma
WSM
|
$11.2M |
| 4 |
Macy's
M
|
$9.24M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.48M |
Sector Composition
| 1 | Consumer Discretionary | 73.47% |
| 2 | Communication Services | 7.46% |
| 3 | Consumer Staples | 6.09% |
| 4 | Technology | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dropbox
DBX
$7.84B
| $406K | 0.11% |
+19,608
| New | +$406K |
|
152
Upwork
UPWK
$2.04B
| $406K | 0.11% |
+29,781
| New | +$406K |
|
153
Spotify
SPOT
$140B
| $404K | 0.11% |
+4,673
| New | +$404K |
|
154
Red Robin
RRGB
$116M
| $398K | 0.11% |
+59,149
| New | +$398K |
|
155
Planet Fitness
PLNT
$8.79B
| $395K | 0.11% |
+6,842
| New | +$395K |
|
156
Coupang
CPNG
$52.1B
| $382K | 0.11% |
+22,916
| New | +$382K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $380K | 0.11% |
22,755
-27,374
| -55% | -$457K |
|
158
Costco
COST
$418B
| $377K | 0.1% |
+798
| New | +$377K |
|
159
Applovin
APP
$162B
| $362K | 0.1% |
+18,577
| New | +$362K |
|
160
BellRing Brands
BRBR
$5.17B
| $361K | 0.1% |
+17,527
| New | +$361K |
|
161
Skillz
SKLZ
$135M
| $361K | 0.1% |
+352,447
| New | +$361K |
|
162
Zoom
ZM
$24.4B
| $361K | 0.1% |
+4,910
| New | +$361K |
|
163
Affirm
AFRM
$28.8B
| $348K | 0.1% |
+18,533
| New | +$348K |
|
164
Paysafe
PSFE
$830M
| $325K | 0.09% |
+235,152
| New | +$325K |
|
165
Yum! Brands
YUM
$40.8B
| $323K | 0.09% |
+3,035
| New | +$323K |
|
166
Yelp
YELP
$1.99B
| $320K | 0.09% |
+9,435
| New | +$320K |
|
167
Delta Air Lines
DAL
$40.3B
| $317K | 0.09% |
+11,277
| New | +$317K |
|
168
AT&T
T
$209B
| $314K | 0.09% |
+20,437
| New | +$314K |
|
169
Petco
WOOF
$1.12B
| $313K | 0.09% |
+28,035
| New | +$313K |
|
170
New York Times
NYT
$9.74B
| $275K | 0.08% |
+9,555
| New | +$275K |
|
|
PRMW
171
DELISTED
Primo Water Corporation
PRMW
| $213K | 0.06% |
+17,001
| New | +$213K |
|
|
TUP
172
DELISTED
Tupperware Brands Corporation
TUP
| $210K | 0.06% |
+32,146
| New | +$210K |
|
173
Upbound Group
UPBD
$1.47B
| $205K | 0.06% |
+11,945
| New | +$205K |
|
174
Tilly's
TLYS
$59.4M
| $194K | 0.05% |
+28,039
| New | +$194K |
|
175
Allbirds
BIRD
$52.4M
| $193K | 0.05% |
+63,443
| New | +$193K |
|