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
176
$228K 0.02%
700
-750
177
$220K 0.02%
2,405
178
$217K 0.02%
1,097
179
$216K 0.02%
10,000
180
$212K 0.02%
2,500
181
$200K 0.02%
1,190
-95
182
$84K 0.01%
27,738
-9,641
183
$80K 0.01%
33,063
-14,866
184
$76K 0.01%
23,426
-2,016
185
$54K ﹤0.01%
39,480
186
$34K ﹤0.01%
11,934
-6,966
187
$23K ﹤0.01%
16,401
-6,599
188
– –
-11,000
189
– –
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190
– –
-12,787
191
– –
-10,362
192
– –
-10,166
193
– –
-20,975
194
– –
-175,588
195
– –
-8,804
196
– –
-7,828
197
– –
-12,276
4 5 6 7
8