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CCM

Chimera Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+19.43%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$149M
Cap. Flow
-$159M
Cap. Flow %
-75.86%
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159

Top Buys

1
SBH icon
Sally Beauty Holdings
SBH
+$24.8M
2
EAT icon
Brinker International
EAT
+$16.4M
3
HIMS icon
Hims & Hers Health
HIMS
+$15.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$7.02M
5
PLCE icon
Children's Place
PLCE
+$6.63M

Top Sells

1
CROX icon
Crocs
CROX
+$19.7M
2
M icon
Macy's
M
+$15M
3
DKS icon
Dick's Sporting Goods
DKS
+$14.2M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.2M
5
DBI icon
Designer Brands
DBI
+$9.45M

Sector Composition

1 Consumer Discretionary 73.17%
2 Healthcare 12.09%
3 Technology 3.24%
4 Consumer Staples 1.7%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
201
United Airlines
UAL
$38.6B
– –
-22,213
Closed -$837K
URI icon
202
United Rentals
URI
$67.1B
– –
-974
Closed -$346K
VMEO
203
DELISTED
Vimeo
VMEO
– –
-130,653
Closed -$448K
VSXY
204
Victoria's Secret
VSXY
$6.55B
– –
-93,864
Closed -$3.36M
W icon
205
Wayfair
W
$12.1B
– –
-151,365
Closed -$4.98M
WEN icon
206
Wendy's
WEN
$1.49B
– –
-240,139
Closed -$5.43M
WRBY icon
207
Warby Parker
WRBY
$3.39B
– –
-122,377
Closed -$1.65M
WW
208
DELISTED
WW International
WW
– –
-313,056
Closed -$1.21M
XOM icon
209
ExxonMobil
XOM
$605B
– –
-2,063
Closed -$228K
YELP icon
210
Yelp
YELP
$1.51B
– –
-14,300
Closed -$391K
YETI icon
211
Yeti Holdings
YETI
$3.87B
– –
-6,182
Closed -$255K
YOU icon
212
Clear Secure
YOU
$5.48B
– –
-7,721
Closed -$212K
YUM icon
213
Yum! Brands
YUM
$41.9B
– –
-4,919
Closed -$630K
ZG icon
214
Zillow
ZG
$7.78B
– –
-13,453
Closed -$420K
PRKS icon
215
United Parks & Resorts
PRKS
$2.22B
– –
-6,933
Closed -$371K
TCS
216
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,717
Closed -$370K
SAVE
217
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30,274
Closed -$590K
PRMW
218
DELISTED
Primo Water Corporation
PRMW
– –
-62,764
Closed -$975K
SQSP
219
DELISTED
Squarespace, Inc.
SQSP
– –
-36,603
Closed -$811K
ME
220
DELISTED
23andMe Holding Co
ME
– –
-2,758
Closed -$119K
WWE
221
DELISTED
World Wrestling Entertainment
WWE
– –
-8,542
Closed -$585K
MNTV
222
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-93,767
Closed -$656K
HIBB
223
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-149,736
Closed -$10.2M
5 6 7 8
9

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