CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$14.9M
2
+$11.1M
3
+$9.54M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.34M
5
DBI icon
Designer Brands
DBI
+$8.87M

Top Sells

1
+$34.8M
2
+$26.4M
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
$85.1M
$248K 0.07%
+166,567
PYPL icon
177
PayPal
PYPL
$41.3B
$244K 0.07%
+3,420
MNST icon
178
Monster Beverage
MNST
$70.8B
$236K 0.07%
+4,652
BILL icon
179
BILL Holdings
BILL
$3.81B
$235K 0.07%
+2,161
MPC icon
180
Marathon Petroleum
MPC
$72.3B
$230K 0.06%
1,978
-5,837
DLTR icon
181
Dollar Tree
DLTR
$21B
$230K 0.06%
+1,624
XOM icon
182
Exxon Mobil
XOM
$683B
$228K 0.06%
+2,063
RVLV icon
183
Revolve Group
RVLV
$1.68B
$227K 0.06%
+10,216
LE icon
184
Lands' End
LE
$336M
$222K 0.06%
+29,293
YOU icon
185
Clear Secure
YOU
$5.14B
$212K 0.06%
7,721
-38,049
PSA icon
186
Public Storage
PSA
$49.3B
$207K 0.06%
738
-3,524
CRI icon
187
Carter's
CRI
$1.33B
$205K 0.06%
+2,744
IQ icon
188
iQIYI
IQ
$1.27B
$202K 0.06%
+38,104
CCL icon
189
Carnival Corp
CCL
$34.9B
$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
$20.5B
$118K 0.03%
25,622
-136,241
CNK icon
192
Cinemark Holdings
CNK
$3.45B
– –
-62,619
UPBD icon
193
Upbound Group
UPBD
$1.06B
– –
-11,945
WOOF icon
194
Petco
WOOF
$765M
– –
-28,035
CHUY
195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-29,907
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
– –
-32,146
AAPL icon
197
Apple
AAPL
$3.72T
– –
-7,352
ABNB icon
198
Airbnb
ABNB
$74.9B
– –
-5,209
ABT icon
199
Abbott
ABT
$177B
– –
-9,181
AEO icon
200
American Eagle Outfitters
AEO
$2.89B
– –
-348,603
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