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
$970M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.51M
3
+$6.37M
4
MU icon
Micron Technology
MU
+$5.91M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.89M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$8.58M
4
DEI icon
Douglas Emmett
DEI
+$7.01M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.34M

Sector Composition

1 Real Estate 31.13%
2 Healthcare 16.08%
3 Consumer Discretionary 8.04%
4 Communication Services 7.52%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,213
152
– –
-52,920
153
– –
-38,806
154
– –
-80,491
155
– –
-7,100
3 4 5 6
7