CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
+16.03%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$1.33M
(-0.37%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
287
New
108
Increased
38
Reduced
45
Closed
96
Top Buys
| 1 |
Macy's
M
|
$15M |
| 2 |
Build-A-Bear
BBW
|
$11.8M |
| 3 |
Brinker International
EAT
|
$11.3M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.32M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$34.8M |
| 2 |
Crocs
CROX
|
$32.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.95% |
| 2 | Communication Services | 9.37% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $407K | 0.11% |
3,477
-11,990
| -78% | -$1.4M |
|
152
Herbalife
HLF
$1.01B
| $404K | 0.11% |
+27,177
| New | +$404K |
|
153
Yelp
YELP
$2.01B
| $391K | 0.11% |
14,300
+4,865
| +52% | +$133K |
|
154
FIGS
FIGS
$1.12B
| $388K | 0.11% |
+57,683
| New | +$388K |
|
155
United Parks & Resorts
PRKS
$2.99B
| $371K | 0.1% |
+6,933
| New | +$371K |
|
|
TCS
156
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $370K | 0.1% |
+5,717
| New | +$370K |
|
157
Helen of Troy
HELE
$585M
| $366K | 0.1% |
+3,297
| New | +$366K |
|
158
Intuit
INTU
$187B
| $363K | 0.1% |
+932
| New | +$363K |
|
159
Olaplex Holdings
OLPX
$1B
| $359K | 0.1% |
+68,817
| New | +$359K |
|
160
Extra Space Storage
EXR
$31.3B
| $358K | 0.1% |
+2,434
| New | +$358K |
|
161
Garmin
GRMN
$45.9B
| $355K | 0.1% |
3,849
-7,060
| -65% | -$652K |
|
162
Expedia Group
EXPE
$26.4B
| $354K | 0.1% |
4,041
-5,042
| -56% | -$442K |
|
163
iRobot
IRBT
$101M
| $350K | 0.1% |
+7,266
| New | +$350K |
|
164
United Rentals
URI
$62.9B
| $346K | 0.1% |
+974
| New | +$346K |
|
165
ADT
ADT
$7.13B
| $342K | 0.1% |
37,727
-104,008
| -73% | -$943K |
|
166
Verizon
VZ
$187B
| $323K | 0.09% |
+8,191
| New | +$323K |
|
167
PENN Entertainment
PENN
$2.98B
| $312K | 0.09% |
+10,504
| New | +$312K |
|
168
Fiverr
FVRR
$872M
| $306K | 0.09% |
10,488
-35,617
| -77% | -$1.04M |
|
169
Align Technology
ALGN
$10B
| $288K | 0.08% |
+1,366
| New | +$288K |
|
170
Funko
FNKO
$178M
| $273K | 0.08% |
25,012
-1,856
| -7% | -$20.2K |
|
171
GoodRx Holdings
GDRX
$1.41B
| $260K | 0.07% |
55,749
-248,856
| -82% | -$1.16M |
|
172
Skillz
SKLZ
$114M
| $257K | 0.07% |
25,411
+7,789
| +44% | +$78.9K |
|
173
Yeti Holdings
YETI
$2.95B
| $255K | 0.07% |
6,182
-19,482
| -76% | -$805K |
|
174
Chevron
CVX
$310B
| $255K | 0.07% |
1,420
-8,240
| -85% | -$1.48M |
|
175
FedEx
FDX
$53.7B
| $250K | 0.07% |
+1,445
| New | +$250K |
|