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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,000 | Closed | -$101K | |||
| – | – | -397 | Closed | -$48K | |||
| – | – | -1,993 | Closed | -$51.2K | |||
| – | – | -110 | Closed | -$39.5K | |||
| – | – | -9 | Closed | -$439 | |||
| – | – | -9 | Closed | -$636 | |||
| – | – | -16 | Closed | -$879 | |||
| – | – | -19 | Closed | -$441 | |||
| – | – | -13 | Closed | -$2.95K | |||
| – | – | -300 | Closed | -$23K | |||
| – | – | -93 | Closed | -$15.1K | |||
| – | – | -8 | Closed | -$1.86K | |||
| – | – | -250 | Closed | -$15.1K | |||
| – | – | -12 | Closed | -$2.19K | |||
| – | – | -24 | Closed | -$2.54K | |||
| – | – | -20 | Closed | -$907 | |||
| – | – | -13 | Closed | -$5.24K | |||
| – | – | -37 | Closed | -$461 | |||
| – | – | -170 | Closed | -$14.2K | |||
| – | – | -1 | Closed | -$14 | |||
| – | – | -100 | Closed | -$6.61K | |||
| – | – | -275 | Closed | -$3.33K | |||
| – | – | -8,775 | Closed | -$79.9K |
