CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
+18.24%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$161M
(-45%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-87.17%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
223
New
30
Increased
17
Reduced
16
Closed
158
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$24.8M |
| 2 |
Hims & Hers Health
HIMS
|
$17.2M |
| 3 |
Brinker International
EAT
|
$16.5M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.94M |
| 5 |
Children's Place
PLCE
|
$6.49M |
Top Sells
| 1 |
Crocs
CROX
|
$19.7M |
| 2 |
Macy's
M
|
$15M |
| 3 |
Dick's Sporting Goods
DKS
|
$14.2M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Designer Brands
DBI
|
$9.45M |
Sector Composition
| 1 | Consumer Discretionary | 77.94% |
| 2 | Consumer Staples | 13.88% |
| 3 | Technology | 3.45% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontdoor
FTDR
$4.59B
| – | – |
-165,486
| Closed | -$3.44M |
|
152
fuboTV
FUBO
$1.37B
| – | – |
-597,195
| Closed | -$1.04M |
|
153
Fiverr
FVRR
$875M
| – | – |
-10,488
| Closed | -$306K |
|
154
GoDaddy
GDDY
$20.1B
| – | – |
-8,743
| Closed | -$654K |
|
155
GoodRx Holdings
GDRX
$1.39B
| – | – |
-55,749
| Closed | -$260K |
|
156
Guess, Inc.
GES
$878M
| – | – |
-54,519
| Closed | -$1.13M |
|
157
G-III Apparel Group
GIII
$1.12B
| – | – |
-39,390
| Closed | -$540K |
|
158
Genuine Parts
GPC
$19.4B
| – | – |
-5,650
| Closed | -$980K |
|
159
Garmin
GRMN
$45.7B
| – | – |
-3,849
| Closed | -$355K |
|
160
Hanesbrands
HBI
$2.27B
| – | – |
-64,540
| Closed | -$410K |
|
161
Helen of Troy
HELE
$587M
| – | – |
-3,297
| Closed | -$366K |
|
162
Herbalife
HLF
$1.02B
| – | – |
-27,177
| Closed | -$404K |
|
163
Hilton Worldwide
HLT
$64B
| – | – |
-3,761
| Closed | -$475K |
|
164
Harley-Davidson
HOG
$3.67B
| – | – |
-19,376
| Closed | -$806K |
|
165
Hertz
HTZ
$1.7B
| – | – |
-48,824
| Closed | -$751K |
|
166
HubSpot
HUBS
$25.7B
| – | – |
-3,059
| Closed | -$884K |
|
167
IAC Inc
IAC
$2.98B
| – | – |
-15,802
| Closed | -$576K |
|
168
Intel
INTC
$107B
| – | – |
-27,342
| Closed | -$723K |
|
169
Intuit
INTU
$188B
| – | – |
-932
| Closed | -$363K |
|
170
iQIYI
IQ
$2.61B
| – | – |
-38,104
| Closed | -$202K |
|
171
iRobot
IRBT
$102M
| – | – |
-7,266
| Closed | -$350K |
|
172
Kroger
KR
$44.8B
| – | – |
-19,362
| Closed | -$863K |
|
173
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-209,575
| Closed | -$6.33M |
|
174
Leslie's
LESL
$64.6M
| – | – |
-375,046
| Closed | -$4.58M |
|
175
Life Time Group Holdings
LTH
$6.38B
| – | – |
-44,390
| Closed | -$531K |
|