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 | |
|---|---|---|---|---|---|---|---|
| $15.9K | ﹤0.01% | 325 | – | – | |||
| $15.8K | ﹤0.01% | 240 | – | – | |||
| $15.4K | ﹤0.01% | 1,225 | – | – | |||
| $15.4K | ﹤0.01% | +600 | New | +$15.4K | |||
| $15.2K | ﹤0.01% | 170 | – | – | |||
| $14.9K | ﹤0.01% | 180 +98 | +120% | +$8.13K | |||
| $14.8K | ﹤0.01% | 239 | – | – | |||
| $14.8K | ﹤0.01% | 25 | – | – | |||
| $14.8K | ﹤0.01% | 83 | – | – | |||
| $14.5K | ﹤0.01% | +400 | New | +$14.5K | |||
| $14.4K | ﹤0.01% | 2,300 | – | – | |||
| $14.3K | ﹤0.01% | 41 | – | – | |||
| $14.2K | ﹤0.01% | 208 | – | – | |||
| $13.7K | ﹤0.01% | 850 | – | – | |||
| $13.3K | ﹤0.01% | 25 -36 | -59% | -$19.2K | |||
| $13.3K | ﹤0.01% | 208 | – | – | |||
| $12.8K | ﹤0.01% | +445 | New | +$12.8K | |||
| $12K | ﹤0.01% | 315 | – | – | |||
| $12K | ﹤0.01% | +300 | New | +$12K | |||
| $12K | ﹤0.01% | +250 | New | +$12K | |||
| $12K | ﹤0.01% | +750 | New | +$12K | |||
| $11.1K | ﹤0.01% | 89 -85 | -49% | -$10.6K | |||
| $11K | ﹤0.01% | 38 +14 | +58% | +$4.04K | |||
| $10.8K | ﹤0.01% | 1,000 | – | – | |||
| $10.7K | ﹤0.01% | +751 | New | +$10.7K |
