CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.8M
3
+$7.27M
4
TJX icon
TJX Companies
TJX
+$7.02M
5
META icon
Meta Platforms (Facebook)
META
+$5.89M

Top Sells

1
+$21.7M
2
+$21M
3
+$17.7M
4
EXR icon
Extra Space Storage
EXR
+$6.27M
5
HIW icon
Highwoods Properties
HIW
+$5.58M

Sector Composition

1 Technology 20.4%
2 Real Estate 15.68%
3 Financials 9.29%
4 Healthcare 9.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$52.5K ﹤0.01%
640
327
$52.2K ﹤0.01%
2,000
328
$51.9K ﹤0.01%
1,102
-39
329
$51.3K ﹤0.01%
562
-132
330
$51.2K ﹤0.01%
1,993
331
$51K ﹤0.01%
81
-31,039
332
$51K ﹤0.01%
189
333
$49.8K ﹤0.01%
237
-310
334
$48.9K ﹤0.01%
1,050
-76
335
$48K ﹤0.01%
397
-68
336
$46.7K ﹤0.01%
145
337
$46.4K ﹤0.01%
168
-30
338
$45.6K ﹤0.01%
683
339
$45.5K ﹤0.01%
+316
340
$44.5K ﹤0.01%
154
+140
341
$43.4K ﹤0.01%
171
-22
342
$43.1K ﹤0.01%
900
343
$42.9K ﹤0.01%
481
344
$42.6K ﹤0.01%
+181
345
$42.4K ﹤0.01%
3,500
346
$42K ﹤0.01%
380
+179
347
$42K ﹤0.01%
400
348
$40.7K ﹤0.01%
1,473
349
$39.8K ﹤0.01%
180
350
$39.5K ﹤0.01%
110
+81
12 13
14
15 16