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 | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.07% | 20,866 -713 | -3% | -$58.3K | |||
| $1.66M | 0.07% | 65,395 -1,197 | -2% | -$30.3K | |||
| $1.58M | 0.07% | 19,124 -56 | -0.3% | -$4.62K | |||
| $1.54M | 0.07% | 7,267 -3,042 | -30% | -$644K | |||
| $1.43M | 0.06% | 11,142 -2,230 | -17% | -$286K | |||
| $1.43M | 0.06% | 20,547 +547 | +3% | +$38K | |||
| $1.4M | 0.06% | 2,988 -469 | -14% | -$220K | |||
| $1.39M | 0.06% | 22,811 -1,671 | -7% | -$102K | |||
| $1.38M | 0.06% | 10,437 -326 | -3% | -$43.2K | |||
| $1.37M | 0.06% | 37,052 -485,872 | -93% | -$17.9M | |||
| $1.34M | 0.06% | 29,480 -119 | -0.4% | -$5.4K | |||
| $1.29M | 0.06% | 8,155 -140 | -2% | -$22.2K | |||
| $1.25M | 0.05% | 15,811 -278 | -2% | -$21.9K | |||
| $1.23M | 0.05% | 59,677 | – | – | |||
| $1.19M | 0.05% | 31,190 +838 | +3% | +$32.1K | |||
| $1.18M | 0.05% | 4,015 +211 | +6% | +$62.2K | |||
| $1.17M | 0.05% | 7,140 | – | – | |||
| $1.12M | 0.05% | 12,000 | – | – | |||
| $1.1M | 0.05% | 9,902 -385 | -4% | -$42.9K | |||
| $1.1M | 0.05% | 48,272 -33 | -0.1% | -$749 | |||
| $1.08M | 0.05% | 7,049 -146,627 | -95% | -$22.5M | |||
| $1.08M | 0.05% | 3,542 -593 | -14% | -$181K | |||
| $1.04M | 0.04% | 58,652 -2,534 | -4% | -$45K | |||
| $1.04M | 0.04% | 11,568 -26 | -0.2% | -$2.34K | |||
| $1.04M | 0.04% | 7,305 -41 | -0.6% | -$5.83K |
