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

Top Buys

1
+$9.94M
2
+$9.61M
3
+$9.47M
4
PG icon
Procter & Gamble
PG
+$8.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M

Top Sells

1
+$10.3M
2
+$9.93M
3
+$7.8M
4
C icon
Citigroup
C
+$7.49M
5
AGN
Allergan plc
AGN
+$6.02M

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
$446K 0.04%
4,111
-25
157
$443K 0.04%
39,013
-28,010
158
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159
$420K 0.04%
20,975
160
$398K 0.04%
21,213
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161
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162
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163
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164
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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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8,028
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170
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262
171
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3,255
172
$265K 0.03%
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
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