CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+16.03%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-0.37%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
287
New
108
Increased
38
Reduced
45
Closed
96
Top Buys
| 1 |
Macy's
M
|
$15M |
| 2 |
Build-A-Bear
BBW
|
$11.8M |
| 3 |
Brinker International
EAT
|
$11.3M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.32M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$34.8M |
| 2 |
Crocs
CROX
|
$32.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.95% |
| 2 | Communication Services | 9.37% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$4.76B
| $19.7M | 5.5% | 181,816 -298,192 | -62% | -$32.3M |
|
|
2
Macy's
M
$3.59B
| $15M | 4.18% | +725,733 | New | +$15M |
|
|
3
Dick's Sporting Goods
DKS
$17B
| $14.2M | 3.95% | 117,665 +69,136 | +142% | +$8.32M |
|
|
4
Build-A-Bear
BBW
$803M
| $11.8M | 3.29% | +495,096 | New | +$11.8M |
|
|
5
Brinker International
EAT
$6.94B
| $11.3M | 3.14% | +352,828 | New | +$11.3M |
|
|
HIBB
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.2M | 2.85% | +149,736 | New | +$10.2M |
|
7
Designer Brands
DBI
$181M
| $9.45M | 2.63% | 965,845 +657,886 | +214% | +$6.43M |
|
8
Boot Barn
BOOT
$5.43B
| $7.11M | 1.98% | 113,728 -111,940 | -50% | -$7M |
|
9
Netflix
NFLX
$513B
| $6.81M | 1.9% | +23,108 | New | +$6.81M |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.67M | 1.86% | +142,378 | New | +$6.67M |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.33M | 1.76% | +209,575 | New | +$6.33M |
|
12
O'Reilly Automotive
ORLY
$88B
| $6.23M | 1.74% | 7,386 +2,117 | +40% | +$1.79M |
|
13
Ulta Beauty
ULTA
$22.1B
| $6.19M | 1.73% | 13,206 -2,229 | -14% | -$1.05M |
|
14
lululemon athletica
LULU
$24.2B
| $5.9M | 1.65% | 18,430 +161 | +0.9% | +$51.6K |
|
15
Wendy's
WEN
$2.02B
| $5.43M | 1.52% | +240,139 | New | +$5.43M |
|
16
Skechers
SKX
$9.48B
| $5.43M | 1.51% | 129,352 +60,026 | +87% | +$2.52M |
|
17
Amazon
AMZN
$2.44T
| $5.36M | 1.5% | 63,836 +59,859 | +1,505% | +$5.03M |
|
18
Wayfair
W
$9.67B
| $4.98M | 1.39% | +151,365 | New | +$4.98M |
|
19
Target
TGT
$43.6B
| $4.89M | 1.36% | +32,825 | New | +$4.89M |
|
20
Leslie's
LESL
$61.7M
| $4.58M | 1.28% | +375,046 | New | +$4.58M |
|
21
Arhaus
ARHS
$1.65B
| $4.51M | 1.26% | +462,685 | New | +$4.51M |
|
22
Capri Holdings
CPRI
$2.45B
| $4.42M | 1.23% | +77,058 | New | +$4.42M |
|
23
Hims & Hers Health
HIMS
$9.57B
| $4.26M | 1.19% | 665,122 +123,189 | +23% | +$790K |
|
24
Advance Auto Parts
AAP
$3.66B
| $4.05M | 1.13% | 27,577 +8,198 | +42% | +$1.21M |
|
25
Burlington
BURL
$18.3B
| $3.75M | 1.05% | +18,496 | New | +$3.75M |
|