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
176
$221K 0.02%
3,949
177
$219K 0.02%
10,000
178
$209K 0.02%
2,923
179
$209K 0.02%
1,560
180
$209K 0.02%
2,500
181
$179K 0.02%
11,536
-8,900
182
$172K 0.02%
10,000
183
$170K 0.02%
25,989
-18,150
184
$168K 0.02%
4,633
-1,017
185
$149K 0.01%
15,830
-11,800
186
$138K 0.01%
40,559
-45,165
187
$123K 0.01%
10,166
188
$85K 0.01%
15,442
189
$46K ﹤0.01%
24,480
190
$45K ﹤0.01%
548
-373
191
$40K ﹤0.01%
23,300
192
– –
-6,910
193
– –
-1
194
– –
-4,870
195
– –
-10,267
196
– –
-35,533
197
– –
-987
198
– –
-17,596
199
– –
-1,700
200
– –
-18,363
5 6 7
8
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