We are live on ! Find out more
CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.97B
AUM Growth
+$191M
Cap. Flow
+$7.14M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.81%
Holding
669
New
456
Increased
74
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.3M
2
IVT icon
InvenTrust Properties
IVT
+$11.7M
3
SITC icon
SITE Centers
SITC
+$9.72M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.4M
2
VICI icon
VICI Properties
VICI
+$9.89M
3
DLR icon
Digital Realty Trust
DLR
+$9.56M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.75M
5
LDOS icon
Leidos
LDOS
+$7.78M

Sector Composition

Rank Sector Weight
1 Real Estate 27.81%
2 Technology 14.95%
3 Consumer Discretionary 8.06%
4 Communication Services 7.31%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
651
CEL-SCI Corp
CVM
$27.1M
– –
0
– –
GTX icon
652
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
+8
New +$59
JWN
653
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+12
New +$318
NAT icon
654
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
+65
New +$140
NOK icon
655
Nokia
NOK
$53B
$0 ﹤0.01%
+11
New +$64
OMC icon
656
Omnicom Group
OMC
$22.6B
$0 ﹤0.01%
+6
New +$427
ONL
657
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+21
New +$415
PDS
658
Precision Drilling
PDS
$997M
$0 ﹤0.01%
+8
New +$313
POR icon
659
Portland General Electric
POR
$5.73B
$0 ﹤0.01%
+3
New +$150
RACE icon
660
CALL
Ferrari
RACE
$71.8B
– –
-1,000
Closed -$209K
REZI icon
661
Resideo Technologies
REZI
$3.99B
$0 ﹤0.01%
+12
New +$311
RIG icon
662
Transocean
RIG
$5.79B
$0 ﹤0.01%
+78
New +$265
VAL.WS icon
663
Valaris Ltd Warrants
VAL.WS
$652M
$0 ﹤0.01%
+1
New +$3
SER icon
664
Serina Therapeutics
SER
$33.4M
$0 ﹤0.01%
+1
New +$27
TDW.WS
665
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
+3
New +$1
BKCC
666
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
+42
New +$176
ARNC
667
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+4
New +$124
HZN
668
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+16
New +$120
IO
669
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+66
New +$107
23 24 25 26
27

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Chilton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chilton Capital Management held 669 positions worth $1.97B, up 11% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q4 2021 filing shows 456 new, 74 increased, 96 reduced and 1 closed positions. Its largest new stake was Tesla: 48,732 shares worth $17.2M. The largest sale was Progressive, an estimated $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chilton Capital Management's largest Q4 2021 buy was Tesla: 48,732 shares worth $17.2M.
  • Chilton Capital Management added most to Amazon in Q4 2021, an estimated $2.44M increase.
  • Chilton Capital Management's biggest Q4 2021 reduction was Progressive, cutting an estimated $11.4M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.97B portfolio in Q4 2021.
  • Chilton Capital Management opened 456 new positions and closed 1 in Q4 2021.
  • Chilton Capital Management's portfolio value rose 11% quarter-over-quarter to $1.97B.

Based on Chilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.