CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.69%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+68%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
39.79%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
227
New
149
Increased
24
Reduced
6
Closed
48
Top Buys
| 1 |
Crocs
CROX
|
$29.9M |
| 2 |
Signet Jewelers
SIG
|
$15.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Boot Barn
BOOT
|
$9.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
AutoZone
AZO
|
$22.9M |
| 3 |
Williams-Sonoma
WSM
|
$11.2M |
| 4 |
Macy's
M
|
$9.24M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.48M |
Sector Composition
| 1 | Consumer Discretionary | 73.47% |
| 2 | Communication Services | 7.46% |
| 3 | Consumer Staples | 6.09% |
| 4 | Technology | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lands' End
LE
$425M
| – | – |
-41,049
| Closed | -$436K |
|
202
Lulu's Fashion Lounge
LVLU
$10.6M
| – | – |
-41,564
| Closed | -$451K |
|
203
La-Z-Boy
LZB
$1.48B
| – | – |
-32,715
| Closed | -$776K |
|
|
204
Macy's
M
$3.62B
| – | – |
-504,340
| Closed | -$9.24M |
|
205
Mister Car Wash
MCW
$1.85B
| – | – |
-135,707
| Closed | -$1.48M |
|
206
Vitamin Cottage Natural Grocers
NGVC
$879M
| – | – |
-11,923
| Closed | -$190K |
|
207
Portillo's
PTLO
$491M
| – | – |
-85,462
| Closed | -$1.4M |
|
208
PayPal
PYPL
$65.5B
| – | – |
-10,851
| Closed | -$758K |
|
|
209
Invesco QQQ Trust
QQQ
$358B
| – | – |
-100,000
| Closed | -$28M |
|
210
The RealReal
REAL
$855M
| – | – |
-185,809
| Closed | -$463K |
|
211
Steven Madden
SHOO
$2.13B
| – | – |
-29,185
| Closed | -$940K |
|
212
Shopify
SHOP
$178B
| – | – |
-11,280
| Closed | -$352K |
|
213
Sportsman's Warehouse
SPWH
$102M
| – | – |
-158,263
| Closed | -$1.52M |
|
214
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-10,000
| Closed | -$3.77M |
|
215
Toast
TOST
$25.3B
| – | – |
-57,323
| Closed | -$742K |
|
216
Tapestry
TPR
$21.3B
| – | – |
-37,052
| Closed | -$1.13M |
|
217
Tractor Supply
TSCO
$32.9B
| – | – |
-6,171
| Closed | -$1.2M |
|
218
Vanguard Small-Cap ETF
VB
$65.6B
| – | – |
-7,160
| Closed | -$1.26M |
|
219
Vera Bradley
VRA
$57.3M
| – | – |
-79,621
| Closed | -$346K |
|
220
Victoria's Secret
VSCO
$1.78B
| – | – |
-38,853
| Closed | -$1.09M |
|
221
WIX.com
WIX
$7.68B
| – | – |
-7,022
| Closed | -$460K |
|
|
222
Williams-Sonoma
WSM
$23.3B
| – | – |
-101,180
| Closed | -$11.2M |
|
223
SPDR S&P Retail ETF
XRT
$423M
| – | – |
-26,042
| Closed | -$1.52M |
|
|
TCS
224
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-678,428
| Closed | -$4.23M |
|
|
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-37,809
| Closed | -$820K |
|