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
$927M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.09M
3
+$6.03M
4
EBAY icon
eBay
EBAY
+$2.9M
5
SPG icon
Simon Property Group
SPG
+$2.13M

Top Sells

1
+$15M
2
+$6.58M
3
+$3.57M
4
MAC icon
Macerich
MAC
+$2.58M
5
EOG icon
EOG Resources
EOG
+$2.52M

Sector Composition

1 Real Estate 15.34%
2 Industrials 11.39%
3 Healthcare 10.85%
4 Energy 9.98%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.54K ﹤0.01%
66
352
$3.06K ﹤0.01%
60
353
$2.72K ﹤0.01%
65
354
$2.48K ﹤0.01%
330
355
$2.21K ﹤0.01%
122
356
$2.17K ﹤0.01%
16
357
$1.75K ﹤0.01%
1
358
$1.67K ﹤0.01%
16
359
$1.67K ﹤0.01%
67
360
$1.62K ﹤0.01%
27
361
$1.6K ﹤0.01%
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362
$1.57K ﹤0.01%
20
363
$1.56K ﹤0.01%
30
364
$1.54K ﹤0.01%
36
365
$1.47K ﹤0.01%
263
366
$1.41K ﹤0.01%
18
367
$1.26K ﹤0.01%
14
368
$1.16K ﹤0.01%
15
369
$1.05K ﹤0.01%
18
370
$999 ﹤0.01%
10
371
$769 ﹤0.01%
76
372
$750 ﹤0.01%
16
373
$629 ﹤0.01%
3
374
$441 ﹤0.01%
12
375
$336 ﹤0.01%
6
12 13 14
15
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