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
$1.96B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$9.56M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
V icon
Visa
V
+$1.92M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.37M
5
LDOS icon
Leidos
LDOS
+$7.39M

Sector Composition

1 Real Estate 28.01%
2 Technology 15.06%
3 Consumer Discretionary 8.12%
4 Communication Services 7.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.1%
63,066
+8,442
102
$2M 0.1%
14,210
+2,349
103
$1.99M 0.1%
89,502
-6,758
104
$1.92M 0.1%
6,322
-445
105
$1.89M 0.1%
38,663
106
$1.81M 0.09%
+870
107
$1.8M 0.09%
10,344
-480
108
$1.79M 0.09%
96,484
-13,107
109
$1.73M 0.09%
9,520
+64
110
$1.72M 0.09%
14,668
+990
111
$1.72M 0.09%
59,578
112
$1.67M 0.08%
4,656
113
$1.63M 0.08%
26,127
+206
114
$1.54M 0.08%
11,532
-431
115
$1.49M 0.08%
16,747
-87
116
$1.49M 0.08%
4,630
+35
117
$1.47M 0.07%
24,394
-9,500
118
$1.45M 0.07%
+970
119
$1.31M 0.07%
25,290
-297
120
$1.29M 0.07%
15,961
-191
121
$1.24M 0.06%
25,695
122
$1.23M 0.06%
20,310
123
$1.21M 0.06%
8,050
-5,000
124
$1.12M 0.06%
20,000
125
$1.08M 0.06%
4,446
+1,555
3 4
5
6 7