CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$8.23M
2
+$5.62M
3
+$4.69M
4
ALEX
Alexander & Baldwin
ALEX
+$4.3M
5
SBAC icon
SBA Communications
SBAC
+$1.8M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$2.41M
4
COST icon
Costco
COST
+$2.26M
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
76
$4.86M 0.39%
109,306
-76
77
$4.61M 0.37%
330,163
-6,330
78
$4.33M 0.35%
51,695
+350
79
$4.3M 0.34%
+205,140
80
$4.28M 0.34%
130,661
-8,585
81
$3.79M 0.3%
22,909
+877
82
$3.68M 0.29%
165,034
-241
83
$3.67M 0.29%
124,146
+46
84
$3.46M 0.28%
27,471
+19
85
$3.41M 0.27%
63,482
+2,019
86
$3.29M 0.26%
77,394
-50
87
$3.27M 0.26%
83,552
-1,110
88
$3.05M 0.24%
22,331
-103
89
$2.99M 0.24%
47,512
-1,305
90
$2.86M 0.23%
27,821
+3,846
91
$2.66M 0.21%
30,639
-1,553
92
$2.63M 0.21%
32,441
+1,186
93
$2.61M 0.21%
37,590
+69
94
$2.43M 0.19%
128,420
95
$2.37M 0.19%
28,340
+350
96
$2.32M 0.18%
57,573
-112
97
$1.97M 0.16%
15,500
98
$1.78M 0.14%
33,090
-1,575
99
$1.76M 0.14%
43,736
-1,203
100
$1.74M 0.14%
88,131
-2,218
2 3
4
5 6