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
$941M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.99M
3
+$6.45M
4
CCI icon
Crown Castle
CCI
+$5.95M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.12M

Top Sells

1
+$14.7M
2
+$13.4M
3
+$11M
4
EOG icon
EOG Resources
EOG
+$9.6M
5
GS icon
Goldman Sachs
GS
+$7.24M

Sector Composition

1 Real Estate 20.81%
2 Healthcare 13.19%
3 Industrials 12.02%
4 Energy 8.96%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.02%
1,508
-260
152
$204K 0.02%
2,061
-201
153
$203K 0.02%
5,298
+187
154
$165K 0.02%
+22,000
155
$161K 0.02%
3,739
156
$71K 0.01%
48
157
$55K 0.01%
10,000
158
$50K 0.01%
35,000
159
$32K ﹤0.01%
27,000
160
– –
-699,307
161
– –
-6,420
162
– –
-43,213
163
– –
-16,576
164
– –
-294,811
165
– –
-6,181
3 4 5 6
7