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CCM
Chimera Capital Management Portfolio holdings
AUM
$210M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.43%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$149M
(-42%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-75.86%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$24.8M |
| 2 |
Brinker International
EAT
|
+$16.4M |
| 3 |
Hims & Hers Health
HIMS
|
+$15.2M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.02M |
| 5 |
Children's Place
PLCE
|
+$6.63M |
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 | 73.17% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 3.24% |
| 4 | Consumer Staples | 1.7% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Peloton Interactive
PTON
$2.72B
| – | – |
-96,797
| Closed | -$769K |
|
177
Qualcomm
QCOM
$180B
| – | – |
-7,503
| Closed | -$825K |
|
178
Qorvo
QRVO
$7.37B
| – | – |
-10,848
| Closed | -$983K |
|
179
Restaurant Brands International
QSR
$26.8B
| – | – |
-10,935
| Closed | -$707K |
|
180
CALL
Royal Caribbean
RCL
$78.8B
| – | – |
-9,984
| Closed | -$494K |
|
181
RH
RH
$3.58B
| – | – |
-8,359
| Closed | -$2.23M |
|
182
Ralph Lauren
RL
$23.1B
| – | – |
-6,255
| Closed | -$661K |
|
183
Roku
ROKU
$21.3B
| – | – |
-24,722
| Closed | -$1.01M |
|
184
Sprouts Farmers Market
SFM
$6.93B
| – | – |
-71,469
| Closed | -$2.31M |
|
185
Shake Shack
SHAK
$2.39B
| – | – |
-72,723
| Closed | -$3.02M |
|
186
Shopify
SHOP
$162B
| – | – |
-27,012
| Closed | -$938K |
|
|
FIRY
187
Firy Inc
FIRY
$127M
| – | – |
-25,411
| Closed | -$257K |
|
|
SKX
188
DELISTED
Skechers
SKX
| – | – |
-129,352
| Closed | -$5.43M |
|
|
SNBR
189
DELISTED
Sleep Number
SNBR
| – | – |
-62,684
| Closed | -$1.63M |
|
190
SoFi Technologies
SOFI
$22.2B
| – | – |
-25,622
| Closed | -$118K |
|
191
Sonos
SONO
$1.7B
| – | – |
-36,822
| Closed | -$622K |
|
192
Sportsman's Warehouse
SPWH
$46.8M
| – | – |
-89,505
| Closed | -$842K |
|
193
Shutterstock
SSTK
$280M
| – | – |
-14,243
| Closed | -$751K |
|
194
Skyworks Solutions
SWKS
$8.67B
| – | – |
-8,412
| Closed | -$767K |
|
195
Target
TGT
$63.7B
| – | – |
-32,825
| Closed | -$4.89M |
|
196
TJX Companies
TJX
$171B
| – | – |
-39,729
| Closed | -$3.16M |
|
197
Tapestry
TPR
$29.1B
| – | – |
-70,522
| Closed | -$2.69M |
|
198
Trupanion
TRUP
$1.15B
| – | – |
-55,843
| Closed | -$2.65M |
|
199
Trane Technologies
TT
$105B
| – | – |
-3,950
| Closed | -$664K |
|
200
Take-Two Interactive
TTWO
$44.5B
| – | – |
-24,480
| Closed | -$2.55M |
|
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