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
$1.96B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$9.56M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
V icon
Visa
V
+$1.92M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.37M
5
LDOS icon
Leidos
LDOS
+$7.39M

Sector Composition

1 Real Estate 28.01%
2 Technology 15.06%
3 Consumer Discretionary 8.12%
4 Communication Services 7.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$675K 0.03%
17,279
-904
152
$672K 0.03%
14,003
-4,450
153
$648K 0.03%
2,166
+103
154
$610K 0.03%
1,748
155
$584K 0.03%
3,929
156
$583K 0.03%
19,476
-453
157
$555K 0.03%
28,398
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158
$547K 0.03%
8,635
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159
$528K 0.03%
6,284
-1,606
160
$511K 0.03%
12,400
161
$506K 0.03%
8,706
162
$504K 0.03%
2,869
163
$498K 0.03%
+20,073
164
$498K 0.03%
19,588
+1,120
165
$492K 0.02%
6,782
-4,031
166
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167
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168
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169
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8,735
170
$451K 0.02%
11,980
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171
$449K 0.02%
4,241
-223
172
$443K 0.02%
+1,632
173
$440K 0.02%
7,700
-1,000
174
$438K 0.02%
11,105
+748
175
$433K 0.02%
22,814
+3,759
5 6
7
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