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CCM
Chimera Capital Management Portfolio holdings
AUM
$210M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
-15.66%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11.9M
(+5.9%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
98
New
58
Increased
3
Reduced
17
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 2 |
AutoZone
AZO
|
+$21.9M |
| 3 |
Williams-Sonoma
WSM
|
+$13.1M |
| 4 |
Macy's
M
|
+$11.4M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$8.95M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
+$25.4M |
| 2 |
Crocs
CROX
|
+$20.1M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$8.38M |
| 4 |
Dillards
DDS
|
+$8.36M |
| 5 |
Tilly's
TLYS
|
+$6.51M |
Sector Composition
| 1 | Consumer Discretionary | 72.11% |
| 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
Invesco QQQ Trust
QQQ
$473B
| $28M | 13.11% |
+100,000
| New | +$31M |
|
|
2
AutoZone
AZO
$50B
| $22.9M | 10.69% |
+10,638
| New | +$21.9M |
|
3
Signet Jewelers
SIG
$3.51B
| $18.2M | 8.53% |
341,363
-54,116
| -14% | -$3.53M |
|
|
4
Williams-Sonoma
WSM
$26.9B
| $11.2M | 5.25% |
+202,360
| New | +$13.1M |
|
|
5
Macy's
M
$6.34B
| $9.24M | 4.32% |
+504,340
| New | +$11.4M |
|
6
Ulta Beauty
ULTA
$20.6B
| $9.22M | 4.31% |
23,925
+14,259
| +148% | +$5.67M |
|
|
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.48M | 3.97% |
+194,050
| New | +$8.95M |
|
8
Build-A-Bear
BBW
$438M
| $8.03M | 3.75% |
488,817
+171,829
| +54% | +$3.14M |
|
9
Boot Barn
BOOT
$4.67B
| $4.42M | 2.07% |
64,217
-15,743
| -20% | -$1.35M |
|
|
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.23M | 1.98% |
45,229
+27,032
| +149% | +$3.07M |
|
11
Caleres
CAL
$415M
| $4.01M | 1.87% |
+152,718
| New | +$3.78M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.77M | 1.76% |
+10,000
| New | +$4.1M |
|
13
Designer Brands
DBI
$300M
| $3.64M | 1.7% |
+278,461
| New | +$4.01M |
|
14
Domino's
DPZ
$11B
| $3.55M | 1.66% |
+9,110
| New | +$3.37M |
|
|
15
Abercrombie & Fitch
ANF
$4.33B
| $3.26M | 1.53% |
192,877
-918,680
| -83% | -$25.4M |
|
|
16
Dillards
DDS
$8.51B
| $3.08M | 1.44% |
13,964
-28,971
| -67% | -$8.36M |
|
17
Children's Place
PLCE
$66M
| $2.7M | 1.26% |
+69,386
| New | +$3.26M |
|
18
BJs Wholesale Club
BJ
$11.9B
| $2.57M | 1.2% |
41,283
-20,755
| -33% | -$1.3M |
|
19
Boyd Gaming
BYD
$6.67B
| $2.37M | 1.11% |
+47,538
| New | +$2.75M |
|
20
Grocery Outlet
GO
$948M
| $2.28M | 1.07% |
+53,493
| New | +$1.95M |
|
|
21
Crocs
CROX
$6.9B
| $2.13M | 1% |
43,820
-330,502
| -88% | -$20.1M |
|
22
lululemon athletica
LULU
$13.5B
| $1.94M | 0.91% |
+7,114
| New | +$2.28M |
|
23
Kroger
KR
$35.9B
| $1.91M | 0.89% |
+40,416
| New | +$2.15M |
|
24
Charter Communications
CHTR
$16.4B
| $1.9M | 0.89% |
+4,055
| New | +$1.98M |
|
25
Dollar General
DG
$28B
| $1.89M | 0.89% |
+7,718
| New | +$1.8M |
|
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