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
$197M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.2M
3
+$16.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$6.94M
5
PLCE icon
Children's Place
PLCE
+$6.49M

Top Sells

1
+$19.7M
2
+$15M
3
+$14.2M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.2M
5
DBI icon
Designer Brands
DBI
+$9.45M

Sector Composition

1 Consumer Discretionary 77.94%
2 Healthcare 12.88%
3 Technology 3.45%
4 Consumer Staples 1.81%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
201
Sprouts Farmers Market
SFM
$8.16B
– –
-71,469
SHAK icon
202
Shake Shack
SHAK
$3.76B
– –
-72,723
SHOP icon
203
Shopify
SHOP
$225B
– –
-27,012
SKLZ icon
204
Skillz
SKLZ
$98M
– –
-25,411
SKX
205
DELISTED
Skechers
SKX
– –
-129,352
SNBR icon
206
Sleep Number
SNBR
$116M
– –
-62,684
SOFI icon
207
SoFi Technologies
SOFI
$36.9B
– –
-25,622
SONO icon
208
Sonos
SONO
$2.03B
– –
-36,822
SPWH icon
209
Sportsman's Warehouse
SPWH
$91.1M
– –
-89,505
SSTK icon
210
Shutterstock
SSTK
$802M
– –
-14,243
SWKS icon
211
Skyworks Solutions
SWKS
$11.4B
– –
-8,412
TGT icon
212
Target
TGT
$41.6B
– –
-32,825
TJX icon
213
TJX Companies
TJX
$156B
– –
-39,729
TPR icon
214
Tapestry
TPR
$22B
– –
-70,522
TRUP icon
215
Trupanion
TRUP
$1.7B
– –
-55,843
TT icon
216
Trane Technologies
TT
$99B
– –
-3,950
TTWO icon
217
Take-Two Interactive
TTWO
$47.2B
– –
-24,480
UAL icon
218
United Airlines
UAL
$31.1B
– –
-22,213
URI icon
219
United Rentals
URI
$54.6B
– –
-974
VMEO icon
220
Vimeo
VMEO
$1.3B
– –
-130,653
VSCO icon
221
Victoria's Secret
VSCO
$2.89B
– –
-93,864
W icon
222
Wayfair
W
$13.5B
– –
-151,365
WEN icon
223
Wendy's
WEN
$1.61B
– –
-240,139
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