CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$9.56M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
V icon
Visa
V
+$1.92M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.37M
5
LDOS icon
Leidos
LDOS
+$7.39M

Sector Composition

1 Real Estate 28.01%
2 Technology 15.06%
3 Consumer Discretionary 8.12%
4 Communication Services 7.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.01%
+3,086
227
$188K 0.01%
+7,402
228
$182K 0.01%
8,995
229
$178K 0.01%
+3,720
230
$170K 0.01%
+4,460
231
$167K 0.01%
+6,958
232
$165K 0.01%
+1,373
233
$163K 0.01%
+12,027
234
$161K 0.01%
+3,869
235
$161K 0.01%
+6,519
236
$157K 0.01%
+2,660
237
$156K 0.01%
+6,399
238
$154K 0.01%
+717
239
$152K 0.01%
+690
240
$151K 0.01%
+7,110
241
$149K 0.01%
+500
242
$148K 0.01%
+2,026
243
$146K 0.01%
+2,600
244
$142K 0.01%
+818
245
$139K 0.01%
+705
246
$138K 0.01%
+2,818
247
$136K 0.01%
+2,627
248
$135K 0.01%
+353
249
$133K 0.01%
+1,500
250
$132K 0.01%
+209
8 9
10
11 12