CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.69%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+68%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
39.79%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
227
New
149
Increased
24
Reduced
6
Closed
48
Top Buys
| 1 |
Crocs
CROX
|
$29.9M |
| 2 |
Signet Jewelers
SIG
|
$15.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Boot Barn
BOOT
|
$9.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
AutoZone
AZO
|
$22.9M |
| 3 |
Williams-Sonoma
WSM
|
$11.2M |
| 4 |
Macy's
M
|
$9.24M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.48M |
Sector Composition
| 1 | Consumer Discretionary | 73.47% |
| 2 | Communication Services | 7.46% |
| 3 | Consumer Staples | 6.09% |
| 4 | Technology | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarGurus
CARG
$3.43B
| $170K | 0.05% |
+11,988
| New | +$170K |
|
177
American Airlines Group
AAL
$8.82B
| $160K | 0.04% |
+13,311
| New | +$160K |
|
|
MGI
178
DELISTED
MoneyGram International, Inc. New
MGI
| $136K | 0.04% |
+13,052
| New | +$136K |
|
|
RENT
179
Rent the Runway
RENT
$22.5M
| $116K | 0.03% |
+52,882
| New | +$116K |
|
|
180
AutoZone
AZO
$70.2B
| – | – |
-10,638
| Closed | -$22.9M |
|
181
BARK
BARK
$153M
| – | – |
-436,199
| Closed | -$558K |
|
182
Build-A-Bear
BBW
$803M
| – | – |
-488,817
| Closed | -$8.03M |
|
183
Bloomin' Brands
BLMN
$625M
| – | – |
-61,895
| Closed | -$1.03M |
|
184
Bumble
BMBL
$642M
| – | – |
-53,244
| Closed | -$1.5M |
|
185
Burlington
BURL
$18.3B
| – | – |
-4,618
| Closed | -$629K |
|
186
Boyd Gaming
BYD
$6.88B
| – | – |
-47,538
| Closed | -$2.37M |
|
187
Charter Communications
CHTR
$36.3B
| – | – |
-4,055
| Closed | -$1.9M |
|
188
Capri Holdings
CPRI
$2.45B
| – | – |
-44,305
| Closed | -$1.82M |
|
189
Cricut
CRCT
$1.21B
| – | – |
-55,620
| Closed | -$342K |
|
190
CVS Health
CVS
$92.8B
| – | – |
-14,232
| Closed | -$1.32M |
|
191
Camping World
CWH
$1.1B
| – | – |
-57,215
| Closed | -$1.24M |
|
192
Dollar General
DG
$23.9B
| – | – |
-7,718
| Closed | -$1.89M |
|
193
Dollar Tree
DLTR
$22.8B
| – | – |
-5,773
| Closed | -$900K |
|
194
Domino's
DPZ
$15.6B
| – | – |
-9,110
| Closed | -$3.55M |
|
195
Driven Brands
DRVN
$3.03B
| – | – |
-63,984
| Closed | -$1.76M |
|
196
Destination XL Group
DXLG
$69.4M
| – | – |
-138,977
| Closed | -$471K |
|
197
Groupon
GRPN
$1.06B
| – | – |
-14,521
| Closed | -$164K |
|
198
Herbalife
HLF
$1.01B
| – | – |
-23,074
| Closed | -$472K |
|
|
HUYA
199
Huya Inc
HUYA
$796M
| – | – |
-12,004
| Closed | -$47K |
|
200
Kroger
KR
$44.9B
| – | – |
-40,416
| Closed | -$1.91M |
|