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
$360M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.3M
3
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
BOOT icon
Boot Barn
BOOT
+$9.44M

Top Sells

1
+$28M
2
+$22.9M
3
+$11.2M
4
M icon
Macy's
M
+$9.24M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.48M

Sector Composition

1 Consumer Discretionary 73.31%
2 Communication Services 7.46%
3 Consumer Staples 5.25%
4 Technology 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.11%
+19,608
152
$406K 0.11%
+29,781
153
$404K 0.11%
+4,673
154
$398K 0.11%
+59,149
155
$395K 0.11%
+6,842
156
$382K 0.11%
+22,916
157
$380K 0.11%
22,755
-27,374
158
$377K 0.1%
+798
159
$362K 0.1%
+18,577
160
$361K 0.1%
+17,527
161
$361K 0.1%
+17,622
162
$361K 0.1%
+4,910
163
$348K 0.1%
+18,533
164
$325K 0.09%
+19,596
165
$323K 0.09%
+3,035
166
$320K 0.09%
+9,435
167
$317K 0.09%
+11,277
168
$314K 0.09%
+20,437
169
$313K 0.09%
+28,035
170
$275K 0.08%
+9,555
171
$213K 0.06%
+17,001
172
$210K 0.06%
+32,146
173
$205K 0.06%
+11,945
174
$194K 0.05%
+28,039
175
$193K 0.05%
+3,172
5 6
7
8 9