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
126
$810K 0.06%
+32,092
127
$770K 0.06%
7,563
-389
128
$766K 0.06%
59,814
+324
129
$748K 0.06%
19,334
-123
130
$732K 0.06%
5,839
-451
131
$710K 0.06%
11,275
-1,140
132
$702K 0.06%
10,871
-1,431
133
$698K 0.06%
8,200
-1,100
134
$693K 0.06%
5,400
-500
135
$681K 0.05%
8,356
-756
136
$679K 0.05%
13,339
+925
137
$669K 0.05%
10,903
138
$657K 0.05%
21,359
-806
139
$650K 0.05%
15,076
-15,743
140
$631K 0.05%
10,281
-1,554
141
$625K 0.05%
20,000
-1,000
142
$623K 0.05%
+6,567
143
$608K 0.05%
21,000
144
$608K 0.05%
10,315
-201
145
$608K 0.05%
+11,344
146
$607K 0.05%
8,045
147
$602K 0.05%
11,942
-2,260
148
$596K 0.05%
16,039
149
$595K 0.05%
4,091
150
$585K 0.05%
3,968
4 5
6
7 8