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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.3M
3
+$15.1M
4
BOOT icon
Boot Barn
BOOT
+$11.4M
5
M icon
Macy's
M
+$11M

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 Change
in Stake 		Capital Flow
1
$35.9M 22.48%
+412,522
2
$29.7M 18.59%
+852,365
3
$15.2M 9.55%
+347,291
4
$12.4M 7.75%
+100,598
5
$10.6M 6.64%
+404,963
6
$10M 6.28%
+40,959
7
$6.75M 4.23%
+419,274
8
$5.27M 3.3%
+126,004
9
$4.85M 3.03%
+432,657
10
$3.93M 2.46%
+90,000
11
$3.09M 1.94%
+30,472
12
$1.66M 1.04%
+308,990
13
$1.43M 0.9%
+3,476
14
$1.42M 0.89%
+72,471
15
$1.39M 0.87%
+41,246
16
$1.34M 0.84%
+63,853
17
$1.27M 0.8%
+42,192
18
$1.27M 0.79%
+26,595
19
$1.23M 0.77%
+2,604
20
$1.23M 0.77%
+12,110
21
$1.16M 0.73%
+9,899
22
$1.12M 0.7%
+28,661
23
$1.04M 0.65%
+23,084
24
$1.01M 0.63%
+16,400
25
$934K 0.58%
+12,320
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