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
$214M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.9M
3
+$11.2M
4
M icon
Macy's
M
+$9.24M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.48M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$8.38M
4
TLYS icon
Tilly's
TLYS
+$6.51M
5
DDS icon
Dillards
DDS
+$6.39M

Sector Composition

1 Consumer Discretionary 72.13%
2 Consumer Staples 5.56%
3 Communication Services 2.62%
4 Healthcare 1.32%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 13.11%
+100,000
2
$22.9M 10.69%
+10,638
3
$18.2M 8.53%
341,363
-54,116
4
$11.2M 5.25%
+202,360
5
$9.24M 4.32%
+504,340
6
$9.22M 4.31%
23,925
+14,259
7
$8.48M 3.97%
+194,050
8
$8.03M 3.75%
488,817
+171,829
9
$4.42M 2.07%
64,217
-15,743
10
$4.23M 1.98%
45,229
+27,032
11
$4.01M 1.87%
+152,718
12
$3.77M 1.76%
+10,000
13
$3.64M 1.7%
+278,461
14
$3.55M 1.66%
+9,110
15
$3.26M 1.53%
192,877
-918,680
16
$3.08M 1.44%
13,964
-28,971
17
$2.7M 1.26%
+69,386
18
$2.57M 1.2%
41,283
-20,755
19
$2.37M 1.11%
+47,538
20
$2.28M 1.07%
+53,493
21
$2.13M 1%
43,820
-330,502
22
$1.94M 0.91%
+7,114
23
$1.91M 0.89%
+40,416
24
$1.9M 0.89%
+4,055
25
$1.89M 0.89%
+7,718
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