CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
+16.03%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$1.33M
(-0.37%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
287
New
108
Increased
38
Reduced
45
Closed
96
Top Buys
| 1 |
Macy's
M
|
$15M |
| 2 |
Build-A-Bear
BBW
|
$11.8M |
| 3 |
Brinker International
EAT
|
$11.3M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.32M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$34.8M |
| 2 |
Crocs
CROX
|
$32.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.95% |
| 2 | Communication Services | 9.37% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BARK
BARK
$149M
| $248K | 0.07% |
+166,567
| New | +$248K |
|
177
PayPal
PYPL
$65.2B
| $244K | 0.07% |
+3,420
| New | +$244K |
|
178
Monster Beverage
MNST
$61B
| $236K | 0.07% |
+4,652
| New | +$236K |
|
179
BILL Holdings
BILL
$5.24B
| $235K | 0.07% |
+2,161
| New | +$235K |
|
180
Marathon Petroleum
MPC
$54.8B
| $230K | 0.06% |
1,978
-5,837
| -75% | -$679K |
|
181
Dollar Tree
DLTR
$20.6B
| $230K | 0.06% |
+1,624
| New | +$230K |
|
182
Exxon Mobil
XOM
$466B
| $228K | 0.06% |
+2,063
| New | +$228K |
|
183
Revolve Group
RVLV
$1.7B
| $227K | 0.06% |
+10,216
| New | +$227K |
|
184
Lands' End
LE
$439M
| $222K | 0.06% |
+29,293
| New | +$222K |
|
185
Clear Secure
YOU
$3.35B
| $212K | 0.06% |
7,721
-38,049
| -83% | -$1.04M |
|
186
Public Storage
PSA
$52.2B
| $207K | 0.06% |
738
-3,524
| -83% | -$987K |
|
187
Carter's
CRI
$1.05B
| $205K | 0.06% |
+2,744
| New | +$205K |
|
188
iQIYI
IQ
$2.61B
| $202K | 0.06% |
+38,104
| New | +$202K |
|
189
Carnival Corp
CCL
$42.8B
| $181K | 0.05% |
22,437
-121,177
| -84% | -$977K |
|
|
ME
190
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $119K | 0.03% |
2,758
-11,488
| -81% | -$496K |
|
191
SoFi Technologies
SOFI
$30.7B
| $118K | 0.03% |
25,622
-136,241
| -84% | -$628K |
|
192
Tilly's
TLYS
$57.3M
| – | – |
-28,039
| Closed | -$194K |
|
193
Apple
AAPL
$3.56T
| – | – |
-7,352
| Closed | -$1.01M |
|
194
Airbnb
ABNB
$75.8B
| – | – |
-5,209
| Closed | -$547K |
|
195
Abbott
ABT
$231B
| – | – |
-9,181
| Closed | -$889K |
|
196
American Eagle Outfitters
AEO
$3.26B
| – | – |
-348,603
| Closed | -$3.39M |
|
197
Affirm
AFRM
$28.4B
| – | – |
-18,533
| Closed | -$348K |
|
198
Alaska Air
ALK
$7.28B
| – | – |
-15,673
| Closed | -$614K |
|
|
199
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-591,416
| Closed | -$9.2M |
|
200
Broadcom
AVGO
$1.58T
| – | – |
-12,650
| Closed | -$562K |
|