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 | |
|---|---|---|---|---|---|---|---|
| $45.6K | ﹤0.01% | 539 -25 | -4% | -$2.11K | |||
| $45.2K | ﹤0.01% | 145 -113 | -44% | -$35.3K | |||
| $44.5K | ﹤0.01% | 145 | – | – | |||
| $44K | ﹤0.01% | +3,140 | New | +$44K | |||
| $43.6K | ﹤0.01% | 2,000 | – | – | |||
| $42.5K | ﹤0.01% | 309 -129 | -29% | -$17.7K | |||
| $42.4K | ﹤0.01% | 1,050 -1,545 | -60% | -$62.4K | |||
| $42.2K | ﹤0.01% | 230 +50 | +28% | +$9.18K | |||
| $41.6K | ﹤0.01% | 95 -59 | -38% | -$25.8K | |||
| $41.3K | ﹤0.01% | +450 | New | +$41.3K | |||
| $41.3K | ﹤0.01% | 1,397 | – | – | |||
| $41.1K | ﹤0.01% | 1,473 | – | – | |||
| $40.6K | ﹤0.01% | 216 +28 | +15% | +$5.27K | |||
| $39.9K | ﹤0.01% | 73 -125 | -63% | -$68.3K | |||
| $39.8K | ﹤0.01% | 401 -138 | -26% | -$13.7K | |||
| $39.7K | ﹤0.01% | 3,400 | – | – | |||
| $39.4K | ﹤0.01% | 739 +56 | +8% | +$2.99K | |||
| $39.3K | ﹤0.01% | 347 -122 | -26% | -$13.8K | |||
| $39.2K | ﹤0.01% | 400 | – | – | |||
| $39.2K | ﹤0.01% | 1,081 | – | – | |||
| $38.9K | ﹤0.01% | 64 +60 | +1,500% | +$36.5K | |||
| $38.4K | ﹤0.01% | 225 -75 | -25% | -$12.8K | |||
| $38.2K | ﹤0.01% | 181 | – | – | |||
| $37.6K | ﹤0.01% | 637 | – | – | |||
| $37.6K | ﹤0.01% | 592 -709 | -55% | -$45K |
