CCM
Chilton Capital Management Portfolio holdings
AUM $2.31B
This Quarter Return
-2.35%
1 Year Return
+10.67%
3 Year Return
+39.17%
5 Year Return
+153.52%
10 Year Return
+223.38%
AUM
$2.31B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
74
Reduced
196
Closed
69
Top Buys
| 1 | $33.2M | |
| 2 | $27M | |
| 3 | $26.3M | |
| 4 | $23.4M | |
| 5 | $11.7M |
Top Sells
| 1 | $22.5M | |
| 2 | $21.2M | |
| 3 | $17.9M | |
| 4 | $17M | |
| 5 | $5.09M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Real Estate | 15.44% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $179K | 0.01% | 2,394 -114 | -5% | -$8.51K | |||
| $177K | 0.01% | 8,000 +4,002 | +100% | +$88.7K | |||
| $175K | 0.01% | 1,414 -63 | -4% | -$7.78K | |||
| $174K | 0.01% | 482 -116 | -19% | -$41.9K | |||
| $173K | 0.01% | 7,740 -6,465 | -46% | -$145K | |||
| $172K | 0.01% | 20,968 | – | – | |||
| $172K | 0.01% | 11,300 | – | – | |||
| $170K | 0.01% | 6,399 | – | – | |||
| $167K | 0.01% | 8,500 | – | – | |||
| $166K | 0.01% | +5,000 | New | +$166K | |||
| $163K | 0.01% | 7,757 | – | – | |||
| $163K | 0.01% | 1,744 -270 | -13% | -$25.2K | |||
| $161K | 0.01% | 11,080 +8,542 | +337% | +$124K | |||
| $157K | 0.01% | 13,500 +10,000 | +286% | +$116K | |||
| $156K | 0.01% | 8,214 | – | – | |||
| $154K | 0.01% | 545 -563 | -51% | -$159K | |||
| $148K | 0.01% | 2,685 +10 | +0.4% | +$551 | |||
| $142K | 0.01% | 2,000 | – | – | |||
| $136K | 0.01% | 2,793 -1,225 | -30% | -$59.5K | |||
| $134K | 0.01% | 7,000 +4,000 | +133% | +$76.8K | |||
| $134K | 0.01% | 813 -284 | -26% | -$46.8K | |||
| $133K | 0.01% | +2,750 | New | +$133K | |||
| $131K | 0.01% | 2,203 | – | – | |||
| $131K | 0.01% | 5,895 | – | – | |||
| $129K | 0.01% | +2,151 | New | +$129K |
