CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
19.98%
1 Year Est. Return
+19.98%
AUM
$358M
AUM Growth
-$1.33M
(-0.37%)
Holding
287
Top Buys
| 1 | +$15M | |
| 2 | +$11.8M | |
| 3 | +$11.3M | |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.32M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$32.3M | |
| 3 | +$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 | 7.25% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$4.21B
| $19.7M | 5.5% |
181,816
-298,192
|
|
||
2
Macy's
M
$5.35B
| $15M | 4.18% |
+725,733
|
|
||
|
3
Dick's Sporting Goods
DKS
$19.5B
| $14.2M | 3.95% |
117,665
+69,136
|
|
||
4
Build-A-Bear
BBW
$694M
| $11.8M | 3.29% |
+495,096
|
|
||
5
Brinker International
EAT
$4.67B
| $11.3M | 3.14% |
+352,828
|
|
||
|
HIBB
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.2M | 2.85% |
+149,736
|
|
||
7
Designer Brands
DBI
$185M
| $9.45M | 2.63% |
965,845
+657,886
|
|
||
8
Boot Barn
BOOT
$5.83B
| $7.11M | 1.98% |
113,728
-111,940
|
|
||
9
Netflix
NFLX
$466B
| $6.81M | 1.9% |
+23,108
|
|
||
10
Ollie's Bargain Outlet
OLLI
$7.62B
| $6.67M | 1.86% |
+142,378
|
|
||
11
KraneShares CSI China Internet ETF
KWEB
$9.18B
| $6.33M | 1.76% |
+209,575
|
|
||
12
O'Reilly Automotive
ORLY
$77.6B
| $6.23M | 1.74% |
110,790
+31,755
|
|
||
13
Ulta Beauty
ULTA
$23.2B
| $6.19M | 1.73% |
13,206
-2,229
|
|
||
14
lululemon athletica
LULU
$19.6B
| $5.9M | 1.65% |
18,430
+161
|
|
||
15
Wendy's
WEN
$1.61B
| $5.43M | 1.52% |
+240,139
|
|
||
|
SKX
16
DELISTED
Skechers
SKX
| $5.43M | 1.51% |
129,352
+60,026
|
|
||
17
Amazon
AMZN
$2.71T
| $5.36M | 1.5% |
63,836
+59,859
|
|
||
18
Wayfair
W
$13.5B
| $4.98M | 1.39% |
+151,365
|
|
||
19
Target
TGT
$41.6B
| $4.89M | 1.36% |
+32,825
|
|
||
20
Leslie's
LESL
$32.7M
| $4.58M | 1.28% |
+375,046
|
|
||
21
Arhaus
ARHS
$1.39B
| $4.51M | 1.26% |
+462,685
|
|
||
22
Capri Holdings
CPRI
$2.47B
| $4.42M | 1.23% |
+77,058
|
|
||
23
Hims & Hers Health
HIMS
$10B
| $4.26M | 1.19% |
665,122
+123,189
|
|
||
24
Advance Auto Parts
AAP
$2.85B
| $4.05M | 1.13% |
27,577
+8,198
|
|
||
25
Burlington
BURL
$17.4B
| $3.75M | 1.05% |
+18,496
|
|