CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-14.79%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+26%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
55
New
22
Increased
13
Reduced
5
Closed
14
Top Buys
| 1 |
Crocs
CROX
|
$28.6M |
| 2 |
Abercrombie & Fitch
ANF
|
$8.29M |
| 3 |
Build-A-Bear
BBW
|
$4.47M |
| 4 |
BJs Wholesale Club
BJ
|
$4.19M |
| 5 |
Revolve Group
RVLV
|
$3.62M |
Top Sells
| 1 |
Macy's
M
|
$10.6M |
| 2 |
Academy Sports + Outdoors
ASO
|
$5.3M |
| 3 |
Movado Group
MOV
|
$5.27M |
| 4 |
CarParts.com
PRTS
|
$4.85M |
| 5 |
Foot Locker
FL
|
$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 90.08% |
| 2 | Consumer Staples | 4.54% |
| 3 | Technology | 1.99% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abercrombie & Fitch
ANF
$4.46B
| $35.6M | 17.61% | 1,111,557 +259,192 | +30% | +$8.29M |
|
2
Signet Jewelers
SIG
$3.62B
| $28.8M | 14.24% | 395,479 -17,043 | -4% | -$1.24M |
|
|
3
Crocs
CROX
$4.76B
| $28.6M | 14.16% | +374,322 | New | +$28.6M |
|
4
Dillards
DDS
$8.31B
| $11.5M | 5.71% | 42,935 +1,976 | +5% | +$530K |
|
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $8.38M | 4.15% | 212,741 -134,550 | -39% | -$5.3M |
|
6
Boot Barn
BOOT
$5.43B
| $7.58M | 3.75% | 79,960 -20,638 | -21% | -$1.96M |
|
7
Tilly's
TLYS
$59.4M
| $6.51M | 3.22% | 695,671 +276,397 | +66% | +$2.59M |
|
|
8
Build-A-Bear
BBW
$803M
| $5.8M | 2.87% | 316,988 +244,517 | +337% | +$4.47M |
|
|
9
BJs Wholesale Club
BJ
$12.9B
| $4.19M | 2.08% | +62,038 | New | +$4.19M |
|
10
Starbucks
SBUX
$100B
| $3.87M | 1.92% | 42,541 +32,642 | +330% | +$2.97M |
|
11
Ulta Beauty
ULTA
$22.1B
| $3.85M | 1.91% | 9,666 +6,190 | +178% | +$2.46M |
|
|
12
Revolve Group
RVLV
$1.59B
| $3.62M | 1.79% | +67,419 | New | +$3.62M |
|
13
RH
RH
$4.23B
| $3.42M | 1.7% | +10,500 | New | +$3.42M |
|
14
Tractor Supply
TSCO
$32.7B
| $3.39M | 1.68% | 14,538 +9,219 | +173% | +$2.15M |
|
15
Bloomin' Brands
BLMN
$625M
| $3.01M | 1.49% | 136,961 +73,108 | +114% | +$1.6M |
|
16
Pool Corp
POOL
$11.6B
| $2.9M | 1.44% | +6,866 | New | +$2.9M |
|
17
Tapestry
TPR
$21.2B
| $2.88M | 1.43% | +77,611 | New | +$2.88M |
|
18
Portillo's
PTLO
$509M
| $2.68M | 1.33% | +108,976 | New | +$2.68M |
|
19
Cheesecake Factory
CAKE
$3.06B
| $2.58M | 1.28% | +64,751 | New | +$2.58M |
|
20
Texas Roadhouse
TXRH
$11.5B
| $2.31M | 1.15% | +27,633 | New | +$2.31M |
|
|
TCS
21
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.23M | 1.1% | +272,952 | New | +$2.23M |
|
22
Ralph Lauren
RL
$18B
| $2.16M | 1.07% | 19,058 +11,233 | +144% | +$1.27M |
|
23
Dick's Sporting Goods
DKS
$17B
| $2.07M | 1.02% | +20,670 | New | +$2.07M |
|
24
O'Reilly Automotive
ORLY
$88B
| $2.04M | 1.01% | 2,973 +1,934 | +186% | +$1.32M |
|
25
Uber
UBER
$196B
| $2.04M | 1.01% | +57,048 | New | +$2.04M |
|