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
101
$1.71M 0.14%
32,761
-901
102
$1.7M 0.14%
1,175
-2
103
$1.64M 0.13%
35,025
-5,000
104
$1.6M 0.13%
4,944
+274
105
$1.5M 0.12%
+16,188
106
$1.5M 0.12%
9,879
-1,863
107
$1.44M 0.11%
3,701
-75
108
$1.38M 0.11%
4,181
-274
109
$1.36M 0.11%
4,572
110
$1.31M 0.1%
10,880
111
$1.2M 0.1%
20,326
+772
112
$1.16M 0.09%
46,807
-5,016
113
$997K 0.08%
40,737
-1,600
114
$994K 0.08%
6,150
-300
115
$967K 0.08%
+15,115
116
$919K 0.07%
22,307
+101
117
$904K 0.07%
14,090
-1,500
118
$891K 0.07%
30,178
+8,155
119
$883K 0.07%
9,629
+30
120
$882K 0.07%
18,541
-2,526
121
$876K 0.07%
13,477
-1,150
122
$858K 0.07%
49,265
-12,561
123
$852K 0.07%
6,600
-1,500
124
$830K 0.07%
3,663
-350
125
$812K 0.06%
3,454
3 4
5
6 7