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 | |
|---|---|---|---|---|---|---|---|
| $2.04K | ﹤0.01% | 331 | – | – | |||
| $1.93K | ﹤0.01% | +25 | New | +$1.93K | |||
| $1.88K | ﹤0.01% | +39 | New | +$1.88K | |||
| $1.73K | ﹤0.01% | 10 -306 | -97% | -$52.9K | |||
| $1.59K | ﹤0.01% | 1,058 | – | – | |||
| $1.43K | ﹤0.01% | 29 | – | – | |||
| $1.23K | ﹤0.01% | 34 | – | – | |||
| $947 | ﹤0.01% | 1 -5 | -83% | -$4.74K | |||
| $818 | ﹤0.01% | 150 | – | – | |||
| $748 | ﹤0.01% | 27 | – | – | |||
| $601 | ﹤0.01% | 118 | – | – | |||
| – | – | 0 | – | – | |||
| $363 | ﹤0.01% | 2 | – | – | |||
| $264 | ﹤0.01% | 25 | – | – | |||
| $258 | ﹤0.01% | 24 | – | – | |||
| $229 | ﹤0.01% | 14 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $179 | ﹤0.01% | 7 | – | – | |||
| $142 | ﹤0.01% | 8 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
