CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.29M
3
+$4.47M
4
BJ icon
BJs Wholesale Club
BJ
+$4.19M
5
RVLV icon
Revolve Group
RVLV
+$3.62M

Top Sells

1
+$10.6M
2
+$5.3M
3
+$5.27M
4
PRTS icon
CarParts.com
PRTS
+$4.85M
5
FL
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 Change
in Stake 		Capital Flow
1
$35.6M 17.61%
1,111,557
+259,192
2
$28.8M 14.24%
395,479
-17,043
3
$28.6M 14.16%
+374,322
4
$11.5M 5.71%
42,935
+1,976
5
$8.38M 4.15%
212,741
-134,550
6
$7.58M 3.75%
79,960
-20,638
7
$6.51M 3.22%
695,671
+276,397
8
$5.79M 2.87%
316,988
+244,517
9
$4.19M 2.08%
+62,038
10
$3.87M 1.92%
42,541
+32,642
11
$3.85M 1.91%
9,666
+6,190
12
$3.62M 1.79%
+67,419
13
$3.42M 1.7%
+10,500
14
$3.39M 1.68%
72,690
+46,095
15
$3M 1.49%
136,961
+73,108
16
$2.9M 1.44%
+6,866
17
$2.88M 1.43%
+77,611
18
$2.68M 1.33%
+108,976
19
$2.58M 1.28%
+64,751
20
$2.31M 1.15%
+27,633
21
$2.23M 1.1%
+18,197
22
$2.16M 1.07%
19,058
+11,233
23
$2.07M 1.02%
+20,670
24
$2.04M 1.01%
44,595
+29,010
25
$2.04M 1.01%
+57,048
1
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