CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$15M
2
+$11.8M
3
+$11.3M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.32M

Top Sells

1
+$34.8M
2
+$32.3M
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
BIRD icon
201
Allbirds
BIRD
$28.8M
– –
-3,172
BRBR icon
202
BellRing Brands
BRBR
$2.29B
– –
-17,527
CARS icon
203
Cars.com
CARS
$666M
– –
-71,812
CBRL icon
204
Cracker Barrel
CBRL
$755M
– –
-12,702
CMPR icon
205
Cimpress
CMPR
$1.84B
– –
-35,244
COST icon
206
Costco
COST
$444B
– –
-798
CZR icon
207
Caesars Entertainment
CZR
$4.19B
– –
-34,574
DAL icon
208
Delta Air Lines
DAL
$49.2B
– –
-11,277
DBX icon
209
Dropbox
DBX
$6.26B
– –
-19,608
DENN
210
DELISTED
Denny's
DENN
– –
-342,717
DGX icon
211
Quest Diagnostics
DGX
$21.2B
– –
-6,480
DIN icon
212
Dine Brands
DIN
$519M
– –
-43,100
EBAY icon
213
eBay
EBAY
$39.1B
– –
-12,338
ELF icon
214
e.l.f. Beauty
ELF
$4.85B
– –
-38,094
FAST icon
215
Fastenal
FAST
$54.8B
– –
-22,602
FIVE icon
216
Five Below
FIVE
$11.2B
– –
-34,015
FL
217
DELISTED
Foot Locker
FL
– –
-14,227
FOSL icon
218
Fossil Group
FOSL
$192M
– –
-539,883
FRSH icon
219
Freshworks
FRSH
$2.52B
– –
-82,860
GEN icon
220
Gen Digital
GEN
$15B
– –
-28,025
GO icon
221
Grocery Outlet
GO
$988M
– –
-127,602
HAS icon
222
Hasbro
HAS
$13.2B
– –
-12,723
HD icon
223
Home Depot
HD
$383B
– –
-1,866
HTHT icon
224
Huazhu Hotels Group
HTHT
$16B
– –
-18,835
IHRT icon
225
iHeartMedia
IHRT
$487M
– –
-96,758
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