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
$360M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.3M
3
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
BOOT icon
Boot Barn
BOOT
+$9.44M

Top Sells

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

Sector Composition

1 Consumer Discretionary 73.47%
2 Communication Services 7.46%
3 Consumer Staples 5.25%
4 Technology 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 9.69%
608,847
+267,484
2
$33M 9.17%
480,008
+436,188
3
$15.2M 4.22%
+1,204,628
4
$13.2M 3.67%
225,668
+161,451
5
$9.6M 2.67%
+88,597
6
$9.2M 2.56%
591,416
+398,539
7
$9.17M 2.55%
+295,616
8
$6.49M 1.81%
+87,623
9
$6.19M 1.72%
15,435
-8,490
10
$5.73M 1.59%
+92,302
11
$5.67M 1.58%
+67,335
12
$5.11M 1.42%
18,269
+11,155
13
$5.08M 1.41%
48,529
+38,156
14
$5.06M 1.41%
69,456
+28,173
15
$4.72M 1.31%
+52,567
16
$4.71M 1.31%
307,959
+29,498
17
$4.71M 1.31%
194,263
+41,545
18
$4.68M 1.3%
+34,015
19
$4.68M 1.3%
+53,647
20
$4.28M 1.19%
+139,150
21
$4.25M 1.18%
127,602
+74,109
22
$3.71M 1.03%
79,035
+41,685
23
$3.69M 1.03%
+82,059
24
$3.52M 0.98%
+224,419
25
$3.39M 0.94%
+348,603
1
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