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
$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
$107M
$248K 0.07%
+166,567
PYPL icon
177
PayPal
PYPL
$56B
$244K 0.07%
+3,420
MNST icon
178
Monster Beverage
MNST
$74.5B
$236K 0.07%
+4,652
BILL icon
179
BILL Holdings
BILL
$5.61B
$235K 0.07%
+2,161
MPC icon
180
Marathon Petroleum
MPC
$50.6B
$230K 0.06%
1,978
-5,837
DLTR icon
181
Dollar Tree
DLTR
$25.4B
$230K 0.06%
+1,624
XOM icon
182
Exxon Mobil
XOM
$492B
$228K 0.06%
+2,063
RVLV icon
183
Revolve Group
RVLV
$2.07B
$227K 0.06%
+10,216
LE icon
184
Lands' End
LE
$457M
$222K 0.06%
+29,293
YOU icon
185
Clear Secure
YOU
$3.62B
$212K 0.06%
7,721
-38,049
PSA icon
186
Public Storage
PSA
$45.5B
$207K 0.06%
738
-3,524
CRI icon
187
Carter's
CRI
$1.16B
$205K 0.06%
+2,744
IQ icon
188
iQIYI
IQ
$1.78B
$202K 0.06%
+38,104
CCL icon
189
Carnival Corp
CCL
$40.9B
$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
$34.3B
$118K 0.03%
25,622
-136,241
BRBR icon
192
BellRing Brands
BRBR
$3.44B
– –
-17,527
CARS icon
193
Cars.com
CARS
$772M
– –
-71,812
ELF icon
194
e.l.f. Beauty
ELF
$4.8B
– –
-38,094
FAST icon
195
Fastenal
FAST
$48.6B
– –
-22,602
GCO icon
196
Genesco
GCO
$252M
– –
-71,003
TNDM icon
197
Tandem Diabetes Care
TNDM
$1.5B
– –
-11,645
HAS icon
198
Hasbro
HAS
$11.5B
– –
-12,723
HD icon
199
Home Depot
HD
$343B
– –
-1,866
HTHT icon
200
Huazhu Hotels Group
HTHT
$15.1B
– –
-18,835
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