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
Cap. Flow
+$22.9M
Cap. Flow %
0.99%
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

1Technology18.29%
2Real Estate15.44%
3Healthcare10.76%
4Financials9.85%
5Industrials8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.46M0.28% 43,536
-3,616
-8%
-$537K
$6.22M0.27%
+91,263
 New
+$6.22M
$6.12M0.26% 309,398
-1,361
-0.4%
-$26.9K
$4.86M0.21% 207,429
-4,268
-2%
-$100K
$4.48M0.19% 62,587
-7,711
-11%
-$552K
$4.39M0.19% 97,060
-12,540
-11%
-$568K
$3.75M0.16% 37,822
-1,779
-4%
-$177K
$3.58M0.15% 6,714
-103
-2%
-$54.9K
$3.29M0.14% 13,216
-303
-2%
-$75.3K
$2.91M0.13% 16,908
-7
-0%
-$1.21K
$2.83M0.12% 31,541
-47,926
-60%
-$4.3M
$2.8M0.12% 4,978
-179
-3%
-$101K
$2.78M0.12% 37,060
-2,344
-6%
-$176K
$2.77M0.12% 41,027
-5,066
-11%
-$342K
$2.76M0.12% 13,163
-244
-2%
-$51.1K
$2.54M0.11% 15,331
-29
-0.2%
-$4.81K
$2.51M0.11% 4,583
-21
-0.5%
-$11.5K
$2.34M0.1% 6,089
-165
-3%
-$63.3K
$2.33M0.1% 32,668
-296,724
-90%
-$21.2M
$2.18M0.09% 13,026
-990
-7%
-$166K
$2.12M0.09% 4,118
-274
-6%
-$141K
$2.02M0.09% 49,297
-1,341
-3%
-$54.9K
$1.87M0.08% 9,076
-199
-2%
-$41.1K
$1.82M0.08% 9,069
-242
-3%
-$48.4K
$1.74M0.07% 23,682
-102
-0.4%
-$7.48K
1 2345624