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 | |
|---|---|---|---|---|---|---|---|
| $128K | 0.01% | 300 | – | – | |||
| $126K | 0.01% | 4,200 | – | – | |||
| $126K | 0.01% | 1,916 -1,027 | -35% | -$67.4K | |||
| $125K | 0.01% | 1,250 | – | – | |||
| $123K | 0.01% | 3,424 | – | – | |||
| $121K | 0.01% | 5,688 | – | – | |||
| $120K | 0.01% | 3,110 | – | – | |||
| $118K | 0.01% | 8,409 +809 | +11% | +$11.3K | |||
| $114K | ﹤0.01% | +2,000 | New | +$114K | |||
| $114K | ﹤0.01% | 860 -1,438 | -63% | -$190K | |||
| $108K | ﹤0.01% | 1,365 -68 | -5% | -$5.36K | |||
| $106K | ﹤0.01% | 5,359 | – | – | |||
| $105K | ﹤0.01% | +1,468 | New | +$105K | |||
| $99.6K | ﹤0.01% | 800 | – | – | |||
| $99K | ﹤0.01% | 1,227 | – | – | |||
| $97.2K | ﹤0.01% | 1,939 | – | – | |||
| $96.4K | ﹤0.01% | 855 -611 | -42% | -$68.9K | |||
| $96.2K | ﹤0.01% | 2,170 | – | – | |||
| $95K | ﹤0.01% | 4,767 | – | – | |||
| $94.3K | ﹤0.01% | 3,405 | – | – | |||
| $94.1K | ﹤0.01% | 6,160 | – | – | |||
| $92.1K | ﹤0.01% | 2,200 | – | – | |||
| $90.6K | ﹤0.01% | 3,275 | – | – | |||
| $90.3K | ﹤0.01% | 2,000 | – | – | |||
| $90K | ﹤0.01% | 371 -85 | -19% | -$20.6K |
