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
$2.37B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.8M
3
+$7.27M
4
TJX icon
TJX Companies
TJX
+$7.02M
5
META icon
Meta Platforms (Facebook)
META
+$5.89M

Top Sells

1
+$21.7M
2
+$21M
3
+$17.7M
4
EXR icon
Extra Space Storage
EXR
+$6.27M
5
HIW icon
Highwoods Properties
HIW
+$5.58M

Sector Composition

1 Technology 20.4%
2 Real Estate 15.68%
3 Financials 9.29%
4 Healthcare 9.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.05K ﹤0.01%
150
527
$907 ﹤0.01%
+20
528
$879 ﹤0.01%
+16
529
$805 ﹤0.01%
118
530
$744 ﹤0.01%
27
-418
531
$692 ﹤0.01%
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532
$636 ﹤0.01%
+9
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$461 ﹤0.01%
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$441 ﹤0.01%
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$439 ﹤0.01%
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541
$125 ﹤0.01%
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$57 ﹤0.01%
2
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$46 ﹤0.01%
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545
$27 ﹤0.01%
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546
$14 ﹤0.01%
+1
547
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548
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549
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550
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-7
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