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

Top Buys

1
+$30.3M
2
+$16.7M
3
+$16.1M
4
MED icon
Medifast
MED
+$12.7M
5
PLAY icon
Dave & Buster's
PLAY
+$11M

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 3.93%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$170K 0.05%
+11,988
177
$160K 0.04%
+13,311
178
$136K 0.04%
+13,052
179
$116K 0.03%
+2,644
180
– –
-55,620
181
– –
-14,232
182
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-57,215
183
– –
-40,416
184
– –
-41,049
185
– –
-10,638
186
– –
-436,199
187
– –
-488,817
188
– –
-61,895
189
– –
-53,244
190
– –
-4,618
191
– –
-47,538
192
– –
-4,055
193
– –
-44,305
194
– –
-7,718
195
– –
-5,773
196
– –
-9,110
197
– –
-63,984
198
– –
-138,977
199
– –
-14,521
200
– –
-23,074
6 7
8
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