CCM
Chilton Capital Management Portfolio holdings
AUM $2.31B
AUM
$2.31B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
1.05%
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 | |
|---|---|---|---|---|---|---|---|
| $37.3K | 0% | 1,300 | – | – | |||
| $37.2K | 0% | 2,000 | – | – | |||
| $36.3K | 0% | 1,074 +49 | +5% | +$1.66K | |||
| $36.1K | 0% | 1,000 | – | – | |||
| $35.1K | 0% | 260 | – | – | |||
| $34.6K | 0% | 284 -47 | -14% | -$5.73K | |||
| $34.5K | 0% | 300 | – | – | |||
| $34.2K | 0% | 426 | – | – | |||
| $34.1K | 0% | 1,207 | – | – | |||
| $34K | 0% | 137 -34 | -20% | -$8.43K | |||
| $33.6K | 0% | 960 | – | – | |||
| $33.3K | 0% | 640 | – | – | |||
| $33.1K | 0% | 79 | – | – | |||
| $32.9K | 0% | 485 -187 | -28% | -$12.7K | |||
| $32.7K | 0% | 409 -280 | -41% | -$22.4K | |||
| $32.6K | 0% | 250 | New | +$32.6K | |||
| $32.6K | 0% | 360 | – | – | |||
| $32.2K | 0% | 2,633 | – | – | |||
| $31.2K | 0% | 935 | New | +$31.2K | |||
| $31K | 0% | 316 -246 | -44% | -$24.1K | |||
| $30.1K | 0% | 63 | New | +$30.1K | |||
| $30K | 0% | 272 | – | – | |||
| $28.8K | 0% | 275 -243 | -47% | -$25.4K | |||
| $28.7K | 0% | 205 -111 | -35% | -$15.6K | |||
| $28.1K | 0% | 804 | – | – |
