CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$29.9M
2
+$15.3M
3
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
BOOT icon
Boot Barn
BOOT
+$9.44M

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 4.03%
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
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-10,638
181
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182
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-40,416
183
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-41,049
184
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-2,771
185
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-32,715
186
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187
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-38,853
188
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-7,022
189
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-202,360
190
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-26,042
191
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-45,229
192
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-37,809
193
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-17,952
194
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-194,050
195
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-436,199
196
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-488,817
197
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-61,895
198
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-4,618
200
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-47,538
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