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
526
$644 ﹤0.01%
+150
527
$567 ﹤0.01%
+8
528
$416 ﹤0.01%
+14
529
$369 ﹤0.01%
+25
530
$363 ﹤0.01%
+24
531
$319 ﹤0.01%
+50
532
$268 ﹤0.01%
+42
533
$220 ﹤0.01%
+12
534
$192 ﹤0.01%
+30
535
$166 ﹤0.01%
+48
536
$105 ﹤0.01%
+4
537
$96 ﹤0.01%
+3
538
$77 ﹤0.01%
+2
539
$62 ﹤0.01%
+8
540
$35 ﹤0.01%
+5
541
$25 ﹤0.01%
+1
542
$22 ﹤0.01%
+3
543
– –
0
544
– –
0
545
$10 ﹤0.01%
+3
546
– –
-2,666
547
– –
-246,975
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