CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
+16.03%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$1.33M
(-0.37%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
287
New
108
Increased
38
Reduced
45
Closed
96
Top Buys
| 1 |
Macy's
M
|
$15M |
| 2 |
Build-A-Bear
BBW
|
$11.8M |
| 3 |
Brinker International
EAT
|
$11.3M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.32M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$34.8M |
| 2 |
Crocs
CROX
|
$32.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.95% |
| 2 | Communication Services | 9.37% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affirm
AFRM
$28.4B
| – | – |
-18,533
| Closed | -$348K |
|
202
Alaska Air
ALK
$7.28B
| – | – |
-15,673
| Closed | -$614K |
|
|
203
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-591,416
| Closed | -$9.2M |
|
204
Broadcom
AVGO
$1.58T
| – | – |
-12,650
| Closed | -$562K |
|
205
Best Buy
BBY
$16.1B
| – | – |
-32,980
| Closed | -$2.09M |
|
206
Allbirds
BIRD
$51M
| – | – |
-3,172
| Closed | -$193K |
|
207
BellRing Brands
BRBR
$4.97B
| – | – |
-17,527
| Closed | -$361K |
|
208
Cars.com
CARS
$835M
| – | – |
-71,812
| Closed | -$826K |
|
209
e.l.f. Beauty
ELF
$7.6B
| – | – |
-38,094
| Closed | -$1.43M |
|
210
Fastenal
FAST
$55.1B
| – | – |
-22,602
| Closed | -$520K |
|
211
Five Below
FIVE
$8.46B
| – | – |
-34,015
| Closed | -$4.68M |
|
212
Foot Locker
FL
$2.29B
| – | – |
-14,227
| Closed | -$443K |
|
213
Fossil Group
FOSL
$165M
| – | – |
-539,883
| Closed | -$1.85M |
|
214
Freshworks
FRSH
$3.74B
| – | – |
-82,860
| Closed | -$1.08M |
|
215
Gen Digital
GEN
$18.2B
| – | – |
-28,025
| Closed | -$564K |
|
216
Grocery Outlet
GO
$1.8B
| – | – |
-127,602
| Closed | -$4.25M |
|
217
Hasbro
HAS
$11.2B
| – | – |
-12,723
| Closed | -$858K |
|
218
Home Depot
HD
$417B
| – | – |
-1,866
| Closed | -$516K |
|
219
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-18,835
| Closed | -$632K |
|
220
iHeartMedia
IHRT
$315M
| – | – |
-96,758
| Closed | -$709K |
|
221
JD.com
JD
$44.6B
| – | – |
-14,158
| Closed | -$712K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| – | – |
-22,755
| Closed | -$380K |
|
223
Kontoor Brands
KTB
$4.46B
| – | – |
-20,160
| Closed | -$678K |
|
224
LCI Industries
LCII
$2.57B
| – | – |
-5,914
| Closed | -$601K |
|
225
Southwest Airlines
LUV
$16.5B
| – | – |
-46,033
| Closed | -$1.42M |
|