CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.43M
3
+$5.12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.61M
5
HXL icon
Hexcel
HXL
+$3.39M

Top Sells

1
+$16.4M
2
+$6.54M
3
+$6.05M
4
HAL icon
Halliburton
HAL
+$3.42M
5
BND icon
Vanguard Total Bond Market
BND
+$2.63M

Sector Composition

1 Real Estate 18.4%
2 Healthcare 12.87%
3 Industrials 10.71%
4 Energy 10.45%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.02%
5,111
152
$204K 0.02%
+5,268
153
$159K 0.02%
+3,739
154
$81K 0.01%
35,000
+2,500
155
$69K 0.01%
27,000
156
$65K 0.01%
48
157
$58K 0.01%
10,000
158
– –
-12,780
159
– –
-32,356
160
– –
-2,900
161
– –
-12,413
162
– –
-2,948
163
– –
-4,882
164
– –
-2,500
165
– –
-12,050
166
– –
-116,775
167
– –
-9,585
168
– –
-599,925
169
– –
-61,938
170
– –
-4,338
3 4 5 6
7