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
$1.02B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.51M
3
+$8.78M
4
TJX icon
TJX Companies
TJX
+$8.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.76M

Top Sells

1
+$10.3M
2
+$9.93M
3
+$6.16M
4
AMT icon
American Tower
AMT
+$6.01M
5
SLB icon
SLB Ltd
SLB
+$5.7M

Sector Composition

1 Real Estate 34.21%
2 Technology 9.64%
3 Healthcare 8.36%
4 Financials 7.17%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.05%
36,076
-18,700
152
$508K 0.05%
4,945
-3,712
153
$483K 0.05%
5,236
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154
$464K 0.05%
20,140
155
$458K 0.04%
14,276
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156
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4,111
-25
157
$443K 0.04%
39,013
-28,010
158
$440K 0.04%
15,171
159
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20,975
160
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21,213
-8,581
161
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162
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163
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164
$371K 0.04%
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165
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166
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167
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168
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169
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170
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262
171
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3,255
172
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2,500
173
$263K 0.03%
1,479
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174
$254K 0.02%
4,141
-3,453
175
$241K 0.02%
5,121
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7
8 9