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 | |
|---|---|---|---|---|---|---|---|
| – | – | -70 | Closed | -$16.4K | |||
| – | – | -69 | Closed | -$8.05K | |||
| – | – | -94 | Closed | -$5.02K | |||
| – | – | -309 | Closed | -$7.19K | |||
| – | – | -307 | Closed | -$59.2K | |||
| – | – | -835 | Closed | -$37.9K | |||
| – | – | -12 | Closed | -$2.42K | |||
| – | – | -74 | Closed | -$13K | |||
| – | – | -220 | Closed | -$4.63K | |||
| – | – | -585 | Closed | -$15.1K | |||
| – | – | -450 | Closed | -$10.4K | |||
| – | – | -330 | Closed | -$33.1K | |||
| – | – | -44 | Closed | -$5.95K | |||
| – | – | -514 | Closed | -$79.5K | |||
| – | – | -70 | Closed | -$15.5K | |||
| – | – | -257 | Closed | -$16.8K | |||
| – | – | -97 | Closed | -$5.85K | |||
| – | – | -237 | Closed | -$54K | |||
| – | – | -41 | Closed | -$5.17K | |||
| – | – | -56 | Closed | -$15.7K | |||
| – | – | -35 | Closed | -$6.94K | |||
| – | – | -56 | Closed | -$1.2K | |||
| – | – | -10 | Closed | -$6.22K | |||
| – | – | -23 | Closed | -$3.02K | |||
| – | – | -2,000 | Closed | -$140K |
