CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+10.33%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
33
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Signet Jewelers
SIG
|
$35.9M |
| 2 |
Abercrombie & Fitch
ANF
|
$29.7M |
| 3 |
Academy Sports + Outdoors
ASO
|
$15.2M |
| 4 |
Boot Barn
BOOT
|
$12.4M |
| 5 |
Macy's
M
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.51% |
| 2 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.72B
| $35.9M | 22.38% |
+412,522
| New | +$35.9M |
|
|
2
Abercrombie & Fitch
ANF
$4.38B
| $29.7M | 18.51% |
+852,365
| New | +$29.7M |
|
|
3
Academy Sports + Outdoors
ASO
$3.29B
| $15.2M | 9.51% |
+347,291
| New | +$15.2M |
|
|
4
Boot Barn
BOOT
$5.56B
| $12.4M | 7.72% |
+100,598
| New | +$12.4M |
|
|
5
Macy's
M
$3.66B
| $10.6M | 6.61% |
+404,963
| New | +$10.6M |
|
6
Dillards
DDS
$8.63B
| $10M | 6.26% |
+40,959
| New | +$10M |
|
7
Tilly's
TLYS
$54M
| $6.76M | 4.21% |
+419,274
| New | +$6.76M |
|
8
Movado Group
MOV
$417M
| $5.27M | 3.29% |
+126,004
| New | +$5.27M |
|
9
CarParts.com
PRTS
$48.5M
| $4.85M | 3.02% |
+432,657
| New | +$4.85M |
|
10
Foot Locker
FL
$2.3B
| $3.93M | 2.45% |
+90,000
| New | +$3.93M |
|
11
Oxford Industries
OXM
$636M
| $3.09M | 1.93% |
+30,472
| New | +$3.09M |
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $1.66M | 1.04% |
+308,990
| New | +$1.66M |
|
13
Ulta Beauty
ULTA
$23.9B
| $1.43M | 0.89% |
+3,476
| New | +$1.43M |
|
14
Build-A-Bear
BBW
$788M
| $1.42M | 0.88% |
+72,471
| New | +$1.42M |
|
15
Driven Brands
DRVN
$3.14B
| $1.39M | 0.86% |
+41,246
| New | +$1.39M |
|
16
Bloomin' Brands
BLMN
$601M
| $1.34M | 0.84% |
+63,853
| New | +$1.34M |
|
17
Albertsons Companies
ACI
$10.8B
| $1.27M | 0.79% |
+42,192
| New | +$1.27M |
|
18
Tractor Supply
TSCO
$32.6B
| $1.27M | 0.79% |
+5,319
| New | +$1.27M |
|
19
Leslie's
LESL
$60.1M
| $1.23M | 0.77% |
+52,081
| New | +$1.23M |
|
20
Carter's
CRI
$1.06B
| $1.23M | 0.76% |
+12,110
| New | +$1.23M |
|
21
Starbucks
SBUX
$102B
| $1.16M | 0.72% |
+9,899
| New | +$1.16M |
|
22
Shoe Carnival
SCVL
$586M
| $1.12M | 0.7% |
+28,661
| New | +$1.12M |
|
23
Kroger
KR
$45.4B
| $1.05M | 0.65% |
+23,084
| New | +$1.05M |
|
|
EXPR
24
DELISTED
Express, Inc.
EXPR
| $1.01M | 0.63% |
+328,000
| New | +$1.01M |
|
25
Dine Brands
DIN
$357M
| $934K | 0.58% |
+12,320
| New | +$934K |
|