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
$984M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.3M
3
+$5.29M
4
AMZN icon
Amazon
AMZN
+$5.14M
5
BWA icon
BorgWarner
BWA
+$4.87M

Top Sells

1
+$9.67M
2
+$7.81M
3
+$7.69M
4
AMRE
AMREIT INC NEW COM STK
AMRE
+$4.98M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.86M

Sector Composition

1 Real Estate 21.51%
2 Healthcare 14.39%
3 Industrials 9.95%
4 Energy 7.91%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.03%
4,968
152
$281K 0.03%
+9,150
153
$264K 0.03%
+6,241
154
$260K 0.03%
+4,464
155
$259K 0.03%
2,745
-75
156
$253K 0.03%
5,268
157
$238K 0.02%
5,298
158
$230K 0.02%
8,134
-1,825
159
$155K 0.02%
22,000
160
$148K 0.02%
3,739
161
$99K 0.01%
1,015
-493
162
$51K 0.01%
10,000
163
$26K ﹤0.01%
48
164
$21K ﹤0.01%
24,000
-3,000
165
– –
-2,061
166
– –
-46,120
167
– –
-6,400
168
– –
-2,495
169
– –
-3,646
170
– –
-4,500
171
– –
-62,104
172
– –
-109,110
173
– –
-2,666
174
– –
-35,000
3 4 5 6
7