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
$1.73B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$9.55M
3 +$9.21M
4
TSLA icon
Tesla
TSLA
+$8.48M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.34M

Top Sells

1 +$24.3M
2 +$14M
3 +$9.36M
4
AAT
American Assets Trust
AAT
+$5.48M
5
PWR icon
Quanta Services
PWR
+$3.09M

Sector Composition

1 Real Estate 23.73%
2 Technology 15.95%
3 Healthcare 9.25%
4 Industrials 7.9%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$40.7K ﹤0.01%
+180
352
$39.5K ﹤0.01%
+800
353
$38.8K ﹤0.01%
+311
354
$38K ﹤0.01%
+3,183
355
$37.9K ﹤0.01%
+1,000
356
$37.7K ﹤0.01%
+7,548
357
$37.5K ﹤0.01%
+152
358
$37.2K ﹤0.01%
+203
359
$37.1K ﹤0.01%
+1,997
360
$36.8K ﹤0.01%
+576
361
$35.9K ﹤0.01%
+1,397
362
$35.7K ﹤0.01%
+2,000
363
$35.5K ﹤0.01%
+670
364
$35.5K ﹤0.01%
1,908
-225,017
365
$35.3K ﹤0.01%
+189
366
$35.3K ﹤0.01%
+2,000
367
$34.3K ﹤0.01%
+369
368
$33.8K ﹤0.01%
+6,090
369
$33.7K ﹤0.01%
+1,850
370
$33.4K ﹤0.01%
+263
371
$33.2K ﹤0.01%
+300
372
$33K ﹤0.01%
+4,595
373
$32.5K ﹤0.01%
+5,628
374
$32.2K ﹤0.01%
1,079
375
$30.8K ﹤0.01%
+426