CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.13M
3
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.83M
5
CRM icon
Salesforce
CRM
+$4.81M

Top Sells

1
+$9.13M
2
+$7.57M
3
+$7.51M
4
AMZN icon
Amazon
AMZN
+$6.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.7M

Sector Composition

1 Real Estate 39.7%
2 Healthcare 13.29%
3 Communication Services 6.93%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.05%
4,175
-1,370
127
$451K 0.05%
7,196
+721
128
$448K 0.04%
8,670
+170
129
$438K 0.04%
+17,645
130
$426K 0.04%
+13,737
131
$410K 0.04%
4,074
132
$409K 0.04%
12,295
-274,553
133
$379K 0.04%
+11,400
134
$358K 0.04%
11,359
135
$356K 0.04%
3,110
-22,233
136
$349K 0.04%
5,546
+1,473
137
$348K 0.03%
+5,079
138
$339K 0.03%
5,316
+125
139
$335K 0.03%
+2,370
140
$332K 0.03%
+9,300
141
$329K 0.03%
4,194
+635
142
$328K 0.03%
4,681
-240
143
$317K 0.03%
+7,609
144
$305K 0.03%
+9,584
145
$303K 0.03%
2,624
+570
146
$284K 0.03%
2,131
-40
147
$263K 0.03%
+3,243
148
$261K 0.03%
+3,144
149
$259K 0.03%
3,498
+453
150
$257K 0.03%
7,402
4 5
6
7 8