CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.8M
3
+$11.3M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.32M

Top Sells

1
+$34.8M
2
+$32.3M
3
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.2M

Sector Composition

1 Consumer Discretionary 69.95%
2 Communication Services 9.37%
3 Consumer Staples 7.25%
4 Technology 4.13%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK icon
176
BARK
BARK
$143M
$248K 0.07%
+166,567
PYPL icon
177
PayPal
PYPL
$37.2B
$244K 0.07%
+3,420
MNST icon
178
Monster Beverage
MNST
$80.6B
$236K 0.07%
+4,652
BILL icon
179
BILL Holdings
BILL
$4.9B
$235K 0.07%
+2,161
MPC icon
180
Marathon Petroleum
MPC
$59.9B
$230K 0.06%
1,978
-5,837
DLTR icon
181
Dollar Tree
DLTR
$24.6B
$230K 0.06%
+1,624
XOM icon
182
Exxon Mobil
XOM
$623B
$228K 0.06%
+2,063
RVLV icon
183
Revolve Group
RVLV
$1.92B
$227K 0.06%
+10,216
LE icon
184
Lands' End
LE
$550M
$222K 0.06%
+29,293
YOU icon
185
Clear Secure
YOU
$3.3B
$212K 0.06%
7,721
-38,049
PSA icon
186
Public Storage
PSA
$50.4B
$207K 0.06%
738
-3,524
CRI icon
187
Carter's
CRI
$1.34B
$205K 0.06%
+2,744
IQ icon
188
iQIYI
IQ
$1.9B
$202K 0.06%
+38,104
CCL icon
189
Carnival Corp
CCL
$47B
$181K 0.05%
22,437
-121,177
ME
190
DELISTED
23andMe Holding Co
ME
$119K 0.03%
2,758
-11,488
SOFI icon
191
SoFi Technologies
SOFI
$26.4B
$118K 0.03%
25,622
-136,241
AAPL icon
192
Apple
AAPL
$4.08T
– –
-7,352
ABNB icon
193
Airbnb
ABNB
$74.1B
– –
-5,209
ABT icon
194
Abbott
ABT
$193B
– –
-9,181
AEO icon
195
American Eagle Outfitters
AEO
$4.03B
– –
-348,603
AFRM icon
196
Affirm
AFRM
$18.8B
– –
-18,533
ALK icon
197
Alaska Air
ALK
$6.87B
– –
-15,673
ANF icon
198
Abercrombie & Fitch
ANF
$4.48B
– –
-591,416
AVGO icon
199
Broadcom
AVGO
$1.58T
– –
-12,650
BBY icon
200
Best Buy
BBY
$14.8B
– –
-32,980
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