CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20M
3
+$13.7M
4
EQIX icon
Equinix
EQIX
+$8.42M
5
LOW icon
Lowe's Companies
LOW
+$5.06M

Top Sells

1
+$16.8M
2
+$7.73M
3
+$5.35M
4
SBAC icon
SBA Communications
SBAC
+$4.43M
5
WELL icon
Welltower
WELL
+$3.69M

Sector Composition

1 Technology 20.87%
2 Real Estate 16.88%
3 Healthcare 9.51%
4 Communication Services 8.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$34 ﹤0.01%
5
602
$32 ﹤0.01%
3
603
$27 ﹤0.01%
2
604
$11 ﹤0.01%
+1
605
– –
-40
606
– –
-360
607
– –
-120
608
– –
-22
609
– –
-23
610
– –
-8
611
– –
-600
612
– –
-4
613
– –
-138
614
– –
-600
615
– –
-35
616
– –
-40
617
– –
-2
618
– –
-19
619
– –
-4
620
– –
-75
621
– –
-65
622
– –
-157
623
– –
-35
624
– –
-111
625
– –
-19
23 24
25
26 27