CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
+18.24%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$161M
(-45%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-87.17%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
223
New
30
Increased
17
Reduced
16
Closed
158
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$24.8M |
| 2 |
Hims & Hers Health
HIMS
|
$17.2M |
| 3 |
Brinker International
EAT
|
$16.5M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.94M |
| 5 |
Children's Place
PLCE
|
$6.49M |
Top Sells
| 1 |
Crocs
CROX
|
$19.7M |
| 2 |
Macy's
M
|
$15M |
| 3 |
Dick's Sporting Goods
DKS
|
$14.2M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Designer Brands
DBI
|
$9.45M |
Sector Composition
| 1 | Consumer Discretionary | 77.94% |
| 2 | Consumer Staples | 13.88% |
| 3 | Technology | 3.45% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| – | – |
-19,362
| Closed | -$863K |
|
177
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-209,575
| Closed | -$6.33M |
|
178
Leslie's
LESL
$64.6M
| – | – |
-375,046
| Closed | -$4.58M |
|
179
Life Time Group Holdings
LTH
$6.38B
| – | – |
-44,390
| Closed | -$531K |
|
180
lululemon athletica
LULU
$19.9B
| – | – |
-18,430
| Closed | -$5.9M |
|
181
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,978
| Closed | -$230K |
|
182
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-54,494
| Closed | -$667K |
|
183
Netflix
NFLX
$529B
| – | – |
-23,108
| Closed | -$6.81M |
|
184
Nike
NKE
$109B
| – | – |
-3,477
| Closed | -$407K |
|
185
ODP
ODP
$668M
| – | – |
-24,262
| Closed | -$1.1M |
|
186
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-142,378
| Closed | -$6.67M |
|
187
Olaplex Holdings
OLPX
$994M
| – | – |
-68,817
| Closed | -$359K |
|
188
On Holding
ONON
$14.9B
| – | – |
-28,971
| Closed | -$497K |
|
189
Opendoor
OPEN
$4.89B
| – | – |
-800,987
| Closed | -$929K |
|
190
O'Reilly Automotive
ORLY
$89B
| – | – |
-110,790
| Closed | -$6.23M |
|
191
Oxford Industries
OXM
$629M
| – | – |
0
| – | – |
|
192
Pinduoduo
PDD
$177B
| – | – |
-19,996
| Closed | -$1.63M |
|
193
PENN Entertainment
PENN
$2.99B
| – | – |
-10,504
| Closed | -$312K |
|
194
Pinterest
PINS
$25.8B
| – | – |
-133,829
| Closed | -$3.25M |
|
195
Playtika
PLTK
$1.4B
| – | – |
-53,090
| Closed | -$452K |
|
196
Public Storage
PSA
$52.2B
| – | – |
-738
| Closed | -$207K |
|
197
Peloton Interactive
PTON
$3.27B
| – | – |
-96,797
| Closed | -$769K |
|
198
Qualcomm
QCOM
$172B
| – | – |
-7,503
| Closed | -$825K |
|
199
Qorvo
QRVO
$8.61B
| – | – |
-10,848
| Closed | -$983K |
|
200
Restaurant Brands International
QSR
$20.7B
| – | – |
-10,935
| Closed | -$707K |
|