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
$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
126
$1.02M 0.05%
12,000
127
$1.02M 0.05%
4,127
128
$1.01M 0.05%
16,962
-370
129
$998K 0.05%
52,992
-252
130
$967K 0.05%
5,000
131
$931K 0.05%
3,355
+241
132
$903K 0.05%
4,050
133
$897K 0.05%
9,395
134
$896K 0.05%
17,670
+873
135
$895K 0.05%
56,462
-1,000
136
$892K 0.05%
19,882
+2
137
$841K 0.04%
2,752
-19
138
$837K 0.04%
4,094
-188
139
$800K 0.04%
13,594
-512
140
$798K 0.04%
34,908
+50
141
$795K 0.04%
7,372
-608
142
$795K 0.04%
5,644
-250
143
$784K 0.04%
1,889
+892
144
$756K 0.04%
7,953
145
$741K 0.04%
3,930
+1,440
146
$714K 0.04%
8,161
-410
147
$713K 0.04%
4,988
-60
148
$701K 0.04%
5,000
149
$686K 0.03%
5,864
+3,156
150
$680K 0.03%
6,626
-119,844
4 5
6
7 8