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
426
$18K ﹤0.01%
+308
427
$17K ﹤0.01%
+115
428
$17K ﹤0.01%
+83
429
$17K ﹤0.01%
+113
430
$17K ﹤0.01%
+146
431
$16K ﹤0.01%
+240
432
$16K ﹤0.01%
+284
433
$16K ﹤0.01%
+400
434
$16K ﹤0.01%
+4,560
435
$16K ﹤0.01%
+1,170
436
$16K ﹤0.01%
+409
437
$16K ﹤0.01%
+182
438
$16K ﹤0.01%
+100
439
$16K ﹤0.01%
+180
440
$16K ﹤0.01%
+431
441
$15K ﹤0.01%
+396
442
$15K ﹤0.01%
+365
443
$15K ﹤0.01%
+112
444
$15K ﹤0.01%
+89
445
$15K ﹤0.01%
+164
446
$15K ﹤0.01%
+520
447
$15K ﹤0.01%
+1,600
448
$15K ﹤0.01%
+850
449
$15K ﹤0.01%
+60
450
$15K ﹤0.01%
+72
16 17
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