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 | |
|---|---|---|---|---|---|---|---|
| $6.23K | ﹤0.01% | 153 | – | – | |||
| $6.23K | ﹤0.01% | 55 | – | – | |||
| $6.22K | ﹤0.01% | 18 -17 | -49% | -$5.87K | |||
| $5.5K | ﹤0.01% | 800 | – | – | |||
| $5.36K | ﹤0.01% | 210 | – | – | |||
| $5.25K | ﹤0.01% | 5,000 | – | – | |||
| $5.24K | ﹤0.01% | 15 -8 | -35% | -$2.79K | |||
| $5.23K | ﹤0.01% | 170 -152 | -47% | -$4.67K | |||
| $4.69K | ﹤0.01% | 62 | – | – | |||
| $4.5K | ﹤0.01% | 208 | – | – | |||
| $4.45K | ﹤0.01% | +167 | New | +$4.45K | |||
| $4.25K | ﹤0.01% | 200 -3,208 | -94% | -$68.1K | |||
| $4.22K | ﹤0.01% | 85 | – | – | |||
| $4.05K | ﹤0.01% | 539 | – | – | |||
| $4.02K | ﹤0.01% | 401 +67 | +20% | +$672 | |||
| $3.93K | ﹤0.01% | 15 | – | – | |||
| $3.8K | ﹤0.01% | +100 | New | +$3.8K | |||
| $3.57K | ﹤0.01% | 45 -54 | -55% | -$4.29K | |||
| $3.26K | ﹤0.01% | 24 -24 | -50% | -$3.26K | |||
| $3.19K | ﹤0.01% | 209 | – | – | |||
| $2.99K | ﹤0.01% | 113 | – | – | |||
| $2.92K | ﹤0.01% | 150 | – | – | |||
| $2.55K | ﹤0.01% | 200 -10,617 | -98% | -$136K | |||
| $2.36K | ﹤0.01% | 27 | – | – | |||
| $2.09K | ﹤0.01% | +103 | New | +$2.09K |
