CCM
Chilton Capital Management Portfolio holdings
AUM $2.31B
AUM
$2.31B
AUM Growth
-$62.7M (-3%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
1.05%
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 | |
|---|---|---|---|---|---|---|---|
| $6.46M | 0.28% | 43,536 -3,616 | -8% | -$537K | |||
| $6.22M | 0.27% | 91,263 | New | +$6.22M | |||
| $6.12M | 0.26% | 309,398 -1,361 | -0.4% | -$26.9K | |||
| $4.86M | 0.21% | 207,429 -4,268 | -2% | -$100K | |||
| $4.48M | 0.19% | 62,587 -7,711 | -11% | -$552K | |||
| $4.39M | 0.19% | 97,060 -12,540 | -11% | -$568K | |||
| $3.75M | 0.16% | 37,822 -1,779 | -4% | -$177K | |||
| $3.58M | 0.15% | 6,714 -103 | -2% | -$54.9K | |||
| $3.29M | 0.14% | 13,216 -303 | -2% | -$75.3K | |||
| $2.91M | 0.13% | 16,908 -7 | -0% | -$1.21K | |||
| $2.83M | 0.12% | 31,541 -47,926 | -60% | -$4.3M | |||
| $2.8M | 0.12% | 4,978 -179 | -3% | -$101K | |||
| $2.78M | 0.12% | 37,060 -2,344 | -6% | -$176K | |||
| $2.77M | 0.12% | 41,027 -5,066 | -11% | -$342K | |||
| $2.76M | 0.12% | 13,163 -244 | -2% | -$51.1K | |||
| $2.54M | 0.11% | 15,331 -29 | -0.2% | -$4.81K | |||
| $2.51M | 0.11% | 4,583 -21 | -0.5% | -$11.5K | |||
| $2.34M | 0.1% | 6,089 -165 | -3% | -$63.3K | |||
| $2.33M | 0.1% | 32,668 -296,724 | -90% | -$21.2M | |||
| $2.18M | 0.09% | 13,026 -990 | -7% | -$166K | |||
| $2.12M | 0.09% | 4,118 -274 | -6% | -$141K | |||
| $2.02M | 0.09% | 49,297 -1,341 | -3% | -$54.9K | |||
| $1.87M | 0.08% | 9,076 -199 | -2% | -$41.1K | |||
| $1.82M | 0.08% | 9,069 -242 | -3% | -$48.4K | |||
| $1.74M | 0.07% | 23,682 -102 | -0.4% | -$7.48K |
