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
$927M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.76M
3
+$6.43M
4
EBAY icon
eBay
EBAY
+$3.03M
5
NVS icon
Novartis
NVS
+$2.19M

Top Sells

1
+$15.3M
2
+$6.58M
3
+$3.63M
4
MAC icon
Macerich
MAC
+$2.61M
5
EOG icon
EOG Resources
EOG
+$2.47M

Sector Composition

1 Real Estate 15.34%
2 Industrials 11.39%
3 Healthcare 10.85%
4 Energy 9.98%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.04%
9,210
152
$370K 0.04%
20,000
153
$369K 0.04%
3,572
154
$359K 0.04%
18,380
-1,605
155
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14,650
-200
156
$345K 0.04%
12,988
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157
$342K 0.04%
4,090
158
$341K 0.04%
14,255
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159
$329K 0.04%
3,900
160
$327K 0.04%
14,920
-1,650
161
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15,285
+285
162
$314K 0.03%
14,520
-2,250
163
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12,200
-700
164
$304K 0.03%
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-100
165
$302K 0.03%
13,900
-1,800
166
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167
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13,312
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168
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169
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11,748
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170
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171
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2,500
172
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15,185
-117,650
173
$262K 0.03%
10,150
-4,400
174
$261K 0.03%
9,959
175
$260K 0.03%
7,200
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7
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