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
376
$216 ﹤0.01%
29
377
$171 ﹤0.01%
24
378
$164 ﹤0.01%
3
379
$120 ﹤0.01%
6
380
– –
-1,100
381
– –
-451,310
382
– –
-200
383
– –
-65
384
– –
-97
385
– –
-5,070
386
– –
-40
387
– –
-100
388
– –
-30
389
– –
-8,771
390
– –
-992
391
– –
-85
392
– –
-320
393
– –
-105
394
– –
-171
395
– –
-350
396
– –
-27,345
397
– –
-800
398
– –
-3,000
399
– –
-155
12 13 14 15
16