CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$14.9M
2
+$11.1M
3
+$9.54M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.34M
5
DBI icon
Designer Brands
DBI
+$8.87M

Top Sells

1
+$34.8M
2
+$26.4M
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
AFRM icon
201
Affirm
AFRM
$15.8B
– –
-18,533
ALK icon
202
Alaska Air
ALK
$4.18B
– –
-15,673
ANF icon
203
Abercrombie & Fitch
ANF
$4.4B
– –
-591,416
AVGO icon
204
Broadcom
AVGO
$1.58T
– –
-12,650
BBY icon
205
Best Buy
BBY
$13.4B
– –
-32,980
BIRD icon
206
Allbirds
BIRD
$21.9M
– –
-3,172
BRBR icon
207
BellRing Brands
BRBR
$1.84B
– –
-17,527
CARS icon
208
Cars.com
CARS
$546M
– –
-71,812
CBRL icon
209
Cracker Barrel
CBRL
$635M
– –
-12,702
CMPR icon
210
Cimpress
CMPR
$1.79B
– –
-35,244
COST icon
211
Costco
COST
$450B
– –
-798
CZR icon
212
Caesars Entertainment
CZR
$5.41B
– –
-34,574
DAL icon
213
Delta Air Lines
DAL
$42.9B
– –
-11,277
DBX icon
214
Dropbox
DBX
$5.5B
– –
-19,608
DENN
215
DELISTED
Denny's
DENN
– –
-342,717
DGX icon
216
Quest Diagnostics
DGX
$21.9B
– –
-6,480
DIN icon
217
Dine Brands
DIN
$348M
– –
-43,100
EBAY icon
218
eBay
EBAY
$43B
– –
-12,338
ELF icon
219
e.l.f. Beauty
ELF
$3.61B
– –
-38,094
FIVE icon
220
Five Below
FIVE
$12.9B
– –
-34,015
FL
221
DELISTED
Foot Locker
FL
– –
-14,227
FOSL icon
222
Fossil Group
FOSL
$283M
– –
-539,883
FRSH icon
223
Freshworks
FRSH
$2.31B
– –
-82,860
GCO icon
224
Genesco
GCO
$321M
– –
-71,003
GEN icon
225
Gen Digital
GEN
$11.6B
– –
-28,025
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