CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+18.24%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-45%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-87.17%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
223
New
30
Increased
17
Reduced
16
Closed
158
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$24.8M |
| 2 |
Hims & Hers Health
HIMS
|
$17.2M |
| 3 |
Brinker International
EAT
|
$16.5M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.94M |
| 5 |
Children's Place
PLCE
|
$6.49M |
Top Sells
| 1 |
Crocs
CROX
|
$19.7M |
| 2 |
Macy's
M
|
$15M |
| 3 |
Dick's Sporting Goods
DKS
|
$14.2M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Designer Brands
DBI
|
$9.45M |
Sector Composition
| 1 | Consumer Discretionary | 77.94% |
| 2 | Consumer Staples | 13.88% |
| 3 | Technology | 3.45% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brinker International
EAT
$6.94B
| $29.9M | 14.26% | 786,499 +433,671 | +123% | +$16.5M |
|
|
2
Sally Beauty Holdings
SBH
$1.37B
| $24.8M | 11.84% | +1,593,198 | New | +$24.8M |
|
|
3
Hims & Hers Health
HIMS
$9.57B
| $23.8M | 11.34% | 2,395,793 +1,730,671 | +260% | +$17.2M |
|
4
Starbucks
SBUX
$100B
| $7.63M | 3.64% | 73,306 +47,396 | +183% | +$4.94M |
|
|
BBBY
5
Bed Bath & Beyond, Inc.
BBBY
$517M
| $6.94M | 3.31% | +342,300 | New | +$6.94M |
|
|
6
Children's Place
PLCE
$112M
| $6.49M | 3.1% | +161,229 | New | +$6.49M |
|
7
Destination XL Group
DXLG
$69.4M
| $5.86M | 2.79% | 1,062,656 +541,797 | +104% | +$2.99M |
|
8
Jack in the Box
JACK
$364M
| $4.7M | 2.24% | 53,624 +47,099 | +722% | +$4.13M |
|
9
Bath & Body Works
BBWI
$6.18B
| $4.09M | 1.95% | 111,834 +62,659 | +127% | +$2.29M |
|
10
Bloomin' Brands
BLMN
$625M
| $4.08M | 1.95% | +159,238 | New | +$4.08M |
|
11
WIX.com
WIX
$7.85B
| $3.99M | 1.9% | +40,000 | New | +$3.99M |
|
12
Build-A-Bear
BBW
$803M
| $3.42M | 1.63% | 147,029 -348,067 | -70% | -$8.09M |
|
13
Papa John's
PZZA
$1.6B
| $3.35M | 1.6% | 44,692 +22,798 | +104% | +$1.71M |
|
14
Petco
WOOF
$1.12B
| $2.98M | 1.42% | +330,773 | New | +$2.98M |
|
15
Williams-Sonoma
WSM
$23.1B
| $2.87M | 1.37% | 23,575 -1,903 | -7% | -$232K |
|
16
Amazon
AMZN
$2.44T
| $2.8M | 1.33% | 27,074 -36,762 | -58% | -$3.8M |
|
17
Texas Roadhouse
TXRH
$11.5B
| $2.75M | 1.31% | +25,491 | New | +$2.75M |
|
18
Levi Strauss
LEVI
$8.85B
| $2.69M | 1.29% | 147,810 -2,750 | -2% | -$50.1K |
|
19
Burlington
BURL
$18.3B
| $2.49M | 1.19% | 12,326 -6,170 | -33% | -$1.25M |
|
20
Stitch Fix
SFIX
$690M
| $2.39M | 1.14% | 467,860 -139,288 | -23% | -$712K |
|
21
Wingstop
WING
$9.16B
| $2.33M | 1.11% | +12,668 | New | +$2.33M |
|
22
Urban Outfitters
URBN
$6.02B
| $2.32M | 1.1% | 83,541 -73,248 | -47% | -$2.03M |
|
23
BJ's Restaurants
BJRI
$742M
| $2.26M | 1.08% | 77,555 +2,707 | +4% | +$78.9K |
|
24
Walmart
WMT
$774B
| $2.1M | 1% | 14,250 +9,768 | +218% | +$1.44M |
|
25
Chewy
CHWY
$16.9B
| $2.06M | 0.98% | 55,146 +34,022 | +161% | +$1.27M |
|