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
$1.25B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.62M
3
+$4.69M
4
ALEX
Alexander & Baldwin
ALEX
+$4.3M
5
SBAC icon
SBA Communications
SBAC
+$1.8M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$2.41M
4
COST icon
Costco
COST
+$2.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

1 Real Estate 30.75%
2 Technology 10.22%
3 Healthcare 7.97%
4 Financials 7.85%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.04%
17,335
-6,000
152
$518K 0.04%
8,626
-1,312
153
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5,265
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154
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-275
155
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156
$440K 0.04%
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157
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2,631
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158
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-7,900
160
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161
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162
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164
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166
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167
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169
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170
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172
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173
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8,123
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174
$232K 0.02%
3,949
175
$232K 0.02%
4,176
-13
4 5 6
7
8