CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.69%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+68%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
39.79%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
227
New
149
Increased
24
Reduced
6
Closed
48
Top Buys
| 1 |
Crocs
CROX
|
$29.9M |
| 2 |
Signet Jewelers
SIG
|
$15.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Boot Barn
BOOT
|
$9.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
AutoZone
AZO
|
$22.9M |
| 3 |
Williams-Sonoma
WSM
|
$11.2M |
| 4 |
Macy's
M
|
$9.24M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.48M |
Sector Composition
| 1 | Consumer Discretionary | 73.47% |
| 2 | Communication Services | 7.46% |
| 3 | Consumer Staples | 6.09% |
| 4 | Technology | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $34.8M | 9.69% |
608,847
+267,484
| +78% | +$15.3M |
|
|
2
Crocs
CROX
$4.76B
| $33M | 9.17% |
480,008
+436,188
| +995% | +$29.9M |
|
|
3
Sally Beauty Holdings
SBH
$1.37B
| $15.2M | 4.22% |
+1,204,628
| New | +$15.2M |
|
|
4
Boot Barn
BOOT
$5.43B
| $13.2M | 3.67% |
225,668
+161,451
| +251% | +$9.44M |
|
|
5
Medifast
MED
$154M
| $9.6M | 2.67% |
+88,597
| New | +$9.6M |
|
6
Abercrombie & Fitch
ANF
$4.46B
| $9.2M | 2.56% |
591,416
+398,539
| +207% | +$6.2M |
|
7
Dave & Buster's
PLAY
$888M
| $9.17M | 2.55% |
+295,616
| New | +$9.17M |
|
8
Jack in the Box
JACK
$364M
| $6.49M | 1.81% |
+87,623
| New | +$6.49M |
|
9
Ulta Beauty
ULTA
$22.1B
| $6.19M | 1.72% |
15,435
-8,490
| -35% | -$3.41M |
|
10
TJX Companies
TJX
$152B
| $5.73M | 1.59% |
+92,302
| New | +$5.73M |
|
11
Starbucks
SBUX
$100B
| $5.67M | 1.58% |
+67,335
| New | +$5.67M |
|
12
lululemon athletica
LULU
$24.2B
| $5.11M | 1.42% |
18,269
+11,155
| +157% | +$3.12M |
|
13
Dick's Sporting Goods
DKS
$17B
| $5.08M | 1.41% |
48,529
+38,156
| +368% | +$3.99M |
|
14
BJs Wholesale Club
BJ
$12.9B
| $5.06M | 1.41% |
69,456
+28,173
| +68% | +$2.05M |
|
15
Oxford Industries
OXM
$658M
| $4.72M | 1.31% |
+52,567
| New | +$4.72M |
|
16
Designer Brands
DBI
$181M
| $4.72M | 1.31% |
307,959
+29,498
| +11% | +$452K |
|
17
Caleres
CAL
$507M
| $4.71M | 1.31% |
194,263
+41,545
| +27% | +$1.01M |
|
18
Five Below
FIVE
$8B
| $4.68M | 1.3% |
+34,015
| New | +$4.68M |
|
19
Texas Roadhouse
TXRH
$11.5B
| $4.68M | 1.3% |
+53,647
| New | +$4.68M |
|
20
Chewy
CHWY
$16.9B
| $4.28M | 1.19% |
+139,150
| New | +$4.28M |
|
21
Grocery Outlet
GO
$1.78B
| $4.25M | 1.18% |
127,602
+74,109
| +139% | +$2.47M |
|
22
O'Reilly Automotive
ORLY
$88B
| $3.71M | 1.03% |
5,269
+2,779
| +112% | +$1.95M |
|
23
Shake Shack
SHAK
$4.27B
| $3.69M | 1.03% |
+82,059
| New | +$3.69M |
|
|
POSH
24
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.52M | 0.98% |
+224,419
| New | +$3.52M |
|
25
American Eagle Outfitters
AEO
$2.24B
| $3.39M | 0.94% |
+348,603
| New | +$3.39M |
|