CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
+18.24%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$161M
(-45%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-87.17%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
223
New
30
Increased
17
Reduced
16
Closed
158
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$24.8M |
| 2 |
Hims & Hers Health
HIMS
|
$17.2M |
| 3 |
Brinker International
EAT
|
$16.5M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.94M |
| 5 |
Children's Place
PLCE
|
$6.49M |
Top Sells
| 1 |
Crocs
CROX
|
$19.7M |
| 2 |
Macy's
M
|
$15M |
| 3 |
Dick's Sporting Goods
DKS
|
$14.2M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Designer Brands
DBI
|
$9.45M |
Sector Composition
| 1 | Consumer Discretionary | 77.94% |
| 2 | Consumer Staples | 13.88% |
| 3 | Technology | 3.45% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$95.7B
| – | – |
0
| – | – |
|
202
RH
RH
$4.7B
| – | – |
-8,359
| Closed | -$2.23M |
|
203
Ralph Lauren
RL
$18.9B
| – | – |
-6,255
| Closed | -$661K |
|
204
Roku
ROKU
$14B
| – | – |
-24,722
| Closed | -$1.01M |
|
205
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-71,469
| Closed | -$2.31M |
|
206
Shake Shack
SHAK
$4.03B
| – | – |
-72,723
| Closed | -$3.02M |
|
207
Shopify
SHOP
$191B
| – | – |
-27,012
| Closed | -$938K |
|
208
Skillz
SKLZ
$114M
| – | – |
-25,411
| Closed | -$257K |
|
209
Skechers
SKX
$9.5B
| – | – |
-129,352
| Closed | -$5.43M |
|
210
Sleep Number
SNBR
$220M
| – | – |
-62,684
| Closed | -$1.63M |
|
211
SoFi Technologies
SOFI
$30.7B
| – | – |
-25,622
| Closed | -$118K |
|
212
Sonos
SONO
$1.78B
| – | – |
-36,822
| Closed | -$622K |
|
213
Sportsman's Warehouse
SPWH
$130M
| – | – |
-89,505
| Closed | -$842K |
|
214
Shutterstock
SSTK
$713M
| – | – |
-14,243
| Closed | -$751K |
|
215
Skyworks Solutions
SWKS
$11.2B
| – | – |
-8,412
| Closed | -$767K |
|
216
Target
TGT
$42.3B
| – | – |
-32,825
| Closed | -$4.89M |
|
217
TJX Companies
TJX
$155B
| – | – |
-39,729
| Closed | -$3.16M |
|
218
Tapestry
TPR
$21.7B
| – | – |
-70,522
| Closed | -$2.69M |
|
219
Trupanion
TRUP
$1.9B
| – | – |
-55,843
| Closed | -$2.65M |
|
220
Trane Technologies
TT
$92.1B
| – | – |
-3,950
| Closed | -$664K |
|
221
Take-Two Interactive
TTWO
$44.2B
| – | – |
-24,480
| Closed | -$2.55M |
|
222
United Airlines
UAL
$34.5B
| – | – |
-22,213
| Closed | -$837K |
|
223
United Rentals
URI
$62.7B
| – | – |
-974
| Closed | -$346K |
|