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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | ﹤0.01% | 47 | – | – | |||
| $10.5K | ﹤0.01% | 248 -159 | -39% | -$6.71K | |||
| $10.5K | ﹤0.01% | 50 +20 | +67% | +$4.19K | |||
| $10.5K | ﹤0.01% | 159 -213 | -57% | -$14K | |||
| $10.4K | ﹤0.01% | +152 | New | +$10.4K | |||
| $10K | ﹤0.01% | 396 | – | – | |||
| $9.98K | ﹤0.01% | 50 | – | – | |||
| $9.9K | ﹤0.01% | 18 | – | – | |||
| $9.79K | ﹤0.01% | 122 | – | – | |||
| $9.66K | ﹤0.01% | 148 | – | – | |||
| $9.61K | ﹤0.01% | 312 | – | – | |||
| $9.51K | ﹤0.01% | +768 | New | +$9.51K | |||
| $9.28K | ﹤0.01% | 322 | – | – | |||
| $8.31K | ﹤0.01% | +1,000 | New | +$8.31K | |||
| $8.29K | ﹤0.01% | 572 | – | – | |||
| $8.26K | ﹤0.01% | 380 | – | – | |||
| $8.06K | ﹤0.01% | 60 -60 | -50% | -$8.06K | |||
| $7.9K | ﹤0.01% | 134 -67 | -33% | -$3.95K | |||
| $7.77K | ﹤0.01% | 243 | – | – | |||
| $7.59K | ﹤0.01% | 510 | – | – | |||
| $7.28K | ﹤0.01% | 125 | – | – | |||
| $6.97K | ﹤0.01% | 180 | – | – | |||
| $6.91K | ﹤0.01% | +115 | New | +$6.91K | |||
| $6.85K | ﹤0.01% | +100 | New | +$6.85K | |||
| $6.36K | ﹤0.01% | 25 -42 | -63% | -$10.7K |
