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
$1.25B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.43M
3
+$4.77M
4
ALEX
Alexander & Baldwin
ALEX
+$4.64M
5
SBAC icon
SBA Communications
SBAC
+$1.77M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$2.44M
4
COST icon
Costco
COST
+$2.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

1 Real Estate 30.75%
2 Technology 10.22%
3 Healthcare 7.97%
4 Financials 7.85%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.18%
45,299
-1,325
27
$14.4M 1.16%
49,133
-7,691
28
$14.3M 1.15%
119,282
-1,731
29
$14.1M 1.13%
86,902
+442
30
$14M 1.13%
281,574
-3,168
31
$14M 1.13%
253,579
+3,609
32
$13.7M 1.1%
109,476
-923
33
$13.6M 1.09%
301,305
+4,134
34
$13.5M 1.09%
119,427
-1,882
35
$13.5M 1.08%
108,166
+172
36
$13.3M 1.07%
91,383
-3,198
37
$13.2M 1.06%
417,450
-7,160
38
$13.1M 1.05%
188,014
+4,831
39
$13.1M 1.05%
171,400
-2,027
40
$12.8M 1.03%
487,506
-8,870
41
$12.7M 1.02%
81,590
+1,776
42
$12.6M 1.01%
680,555
-44,574
43
$12.6M 1.01%
359,563
+1,995
44
$12.5M 1.01%
205,329
-2,164
45
$12.5M 1%
83,855
-85,327
46
$12.4M 1%
84,206
-2,680
47
$12.4M 0.99%
35,996
+371
48
$12.4M 0.99%
130,532
-466
49
$11.7M 0.94%
85,258
+3,406
50
$11.7M 0.94%
38,818
+595
1
2
3 4 5