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
$358M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.1M
3
+$9.54M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.34M
5
DBI icon
Designer Brands
DBI
+$8.87M

Top Sells

1
+$34.8M
2
+$26.4M
3
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.2M

Sector Composition

1 Consumer Discretionary 69.95%
2 Communication Services 9.37%
3 Consumer Staples 7.25%
4 Technology 4.13%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$63.2B
$407K 0.11%
3,477
-11,990
HLF icon
152
Herbalife
HLF
$1.48B
$404K 0.11%
+27,177
YELP icon
153
Yelp
YELP
$1.52B
$391K 0.11%
14,300
+4,865
FIGS icon
154
FIGS
FIGS
$2.23B
$388K 0.11%
+57,683
PRKS icon
155
United Parks & Resorts
PRKS
$1.68B
$371K 0.1%
+6,933
TCS
156
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$370K 0.1%
+5,717
HELE icon
157
Helen of Troy
HELE
$372M
$366K 0.1%
+3,297
INTU icon
158
Intuit
INTU
$113B
$363K 0.1%
+932
OLPX icon
159
Olaplex Holdings
OLPX
$1.36B
$359K 0.1%
+68,817
EXR icon
160
Extra Space Storage
EXR
$28.3B
$358K 0.1%
+2,434
GRMN icon
161
Garmin
GRMN
$46.7B
$355K 0.1%
3,849
-7,060
EXPE icon
162
Expedia Group
EXPE
$27.5B
$354K 0.1%
4,041
-5,042
IRBT
163
DELISTED
iRobot
IRBT
$350K 0.1%
+7,266
URI icon
164
United Rentals
URI
$46.1B
$346K 0.1%
+974
ADT icon
165
ADT
ADT
$5.41B
$342K 0.1%
37,727
-104,008
VZ icon
166
Verizon
VZ
$203B
$323K 0.09%
+8,191
PENN icon
167
PENN Entertainment
PENN
$1.96B
$312K 0.09%
+10,504
FVRR icon
168
Fiverr
FVRR
$365M
$306K 0.09%
10,488
-35,617
ALGN icon
169
Align Technology
ALGN
$11.9B
$288K 0.08%
+1,366
FNKO icon
170
Funko
FNKO
$202M
$273K 0.08%
25,012
-1,856
GDRX icon
171
GoodRx Holdings
GDRX
$702M
$260K 0.07%
55,749
-248,856
SKLZ icon
172
Skillz
SKLZ
$38.8M
$257K 0.07%
25,411
+7,789
YETI icon
173
Yeti Holdings
YETI
$2.81B
$255K 0.07%
6,182
-19,482
CVX icon
174
Chevron
CVX
$399B
$255K 0.07%
1,420
-8,240
FDX icon
175
FedEx
FDX
$85.2B
$250K 0.07%
+1,445
5 6
7
8 9