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 | |
|---|---|---|---|---|---|---|---|
| $21.8K | ﹤0.01% | +2,000 | New | +$21.8K | |||
| $21.2K | ﹤0.01% | +4,000 | New | +$21.2K | |||
| $21.1K | ﹤0.01% | 1,835 | – | – | |||
| $20.7K | ﹤0.01% | 111 -126 | -53% | -$23.5K | |||
| $20.3K | ﹤0.01% | 409 | – | – | |||
| $20.2K | ﹤0.01% | 300 | – | – | |||
| $20K | ﹤0.01% | +690 | New | +$20K | |||
| $19.9K | ﹤0.01% | 25 +23 | +1,150% | +$18.3K | |||
| $19.8K | ﹤0.01% | 277 -60 | -18% | -$4.3K | |||
| $19.7K | ﹤0.01% | 1,536 | – | – | |||
| $19.2K | ﹤0.01% | 57 -12 | -17% | -$4.04K | |||
| $19.2K | ﹤0.01% | 611 | – | – | |||
| $19.1K | ﹤0.01% | 2,850 | – | – | |||
| $18.6K | ﹤0.01% | 61 | – | – | |||
| $18.3K | ﹤0.01% | +188 | New | +$18.3K | |||
| $17.8K | ﹤0.01% | 135 +99 | +275% | +$13K | |||
| $17.7K | ﹤0.01% | 266 | – | – | |||
| $17.6K | ﹤0.01% | 205 | – | – | |||
| $17.2K | ﹤0.01% | 158 | – | – | |||
| $17.2K | ﹤0.01% | 365 +65 | +22% | +$3.06K | |||
| $17K | ﹤0.01% | 25 -56 | -69% | -$38.1K | |||
| $16.7K | ﹤0.01% | 190 -75 | -28% | -$6.6K | |||
| $16.6K | ﹤0.01% | +1,000 | New | +$16.6K | |||
| $16.5K | ﹤0.01% | 71,600 +25,000 | +54% | +$5.76K | |||
| $16.1K | ﹤0.01% | 195 +136 | +231% | +$11.2K |
