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
501
$10K ﹤0.01%
+209
502
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+633
503
0
504
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+202
505
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+159
506
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+59
507
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508
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+243
509
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510
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511
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512
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+122
513
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514
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515
$9K ﹤0.01%
+561
516
$9K ﹤0.01%
+101
517
$9K ﹤0.01%
+84
518
$9K ﹤0.01%
+160
519
$8K ﹤0.01%
47
-59,696
520
$8K ﹤0.01%
+2,475
521
$8K ﹤0.01%
+120
522
$8K ﹤0.01%
+519
523
$8K ﹤0.01%
+65
524
$8K ﹤0.01%
+127
525
$8K ﹤0.01%
+873