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
$998M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.13M
3
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.83M
5
CRM icon
Salesforce
CRM
+$4.81M

Top Sells

1
+$9.13M
2
+$7.57M
3
+$7.51M
4
AMZN icon
Amazon
AMZN
+$6.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.7M

Sector Composition

1 Real Estate 39.7%
2 Healthcare 13.29%
3 Communication Services 6.93%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.02%
+4,265
152
$229K 0.02%
+5,718
153
$229K 0.02%
+15,530
154
$228K 0.02%
10,333
+1,666
155
$223K 0.02%
+5,323
156
$223K 0.02%
250
157
$222K 0.02%
+3,270
158
$218K 0.02%
+2,615
159
$218K 0.02%
+5,342
160
$203K 0.02%
+5,276
161
$203K 0.02%
+2,343
162
$200K 0.02%
5,000
-1,200
163
$189K 0.02%
2,208
-3,250
164
$170K 0.02%
+10,606
165
$163K 0.02%
42,000
166
$5K ﹤0.01%
48
167
– –
-4,605
168
– –
-10,000
169
– –
-93,602
170
– –
-1,000
171
– –
-380
172
– –
-221,665
173
– –
-117,212
174
– –
-118,836
175
– –
-132,455
4 5 6
7
8