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
$1.25B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.43M
3
+$4.77M
4
ALEX
Alexander & Baldwin
ALEX
+$4.64M
5
SBAC icon
SBA Communications
SBAC
+$1.77M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$2.44M
4
COST icon
Costco
COST
+$2.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

1 Real Estate 30.75%
2 Technology 10.22%
3 Healthcare 7.97%
4 Financials 7.85%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.9%
63,368
-557
52
$11.2M 0.9%
245,210
-52,774
53
$11.2M 0.9%
233,470
-5,742
54
$10.6M 0.85%
95,615
-8,604
55
$10.3M 0.83%
252,831
+14,123
56
$10M 0.81%
149,900
-2,380
57
$9.86M 0.79%
367,075
+4,450
58
$9.74M 0.78%
104,868
+2,540
59
$9.64M 0.77%
273,590
-810
60
$9.59M 0.77%
375,310
-7,686
61
$9.41M 0.75%
574,656
+55,381
62
$9.24M 0.74%
154,085
+587
63
$8.87M 0.71%
773,319
-8,312
64
$8.68M 0.7%
159,873
+103,638
65
$8.6M 0.69%
118,786
-18,728
66
$8.23M 0.66%
+199,688
67
$8.12M 0.65%
442,737
-57,287
68
$8.08M 0.65%
421,276
-36,225
69
$7.55M 0.61%
67,327
+6,396
70
$6.33M 0.51%
235,180
-14,350
71
$6.21M 0.5%
141,051
+3,404
72
$5.84M 0.47%
347,370
-40
73
$5.83M 0.47%
207,133
-10,116
74
$5.54M 0.44%
62,286
+1,569
75
$5.38M 0.43%
18,204
+300
1 2
3
4 5