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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.44M
3
+$8.1M
4
SBAC icon
SBA Communications
SBAC
+$3.55M
5
AMT icon
American Tower
AMT
+$2.38M

Top Sells

1
+$10.8M
2
+$9.76M
3
+$9.27M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$6.52M
5
XOM icon
Exxon Mobil
XOM
+$1.91M

Sector Composition

1 Real Estate 29.29%
2 Technology 13.66%
3 Financials 8.36%
4 Communication Services 7.79%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K 0.01%
15,701
-11,250
177
$92K 0.01%
11,298
-14,927
178
$38K ﹤0.01%
39,480
179
– –
-6,059
180
– –
-11,928
181
– –
-1,168
182
– –
-21,282
183
– –
-729,804
184
– –
-10,105
185
– –
-11,934
186
– –
-15,359
187
– –
-388,902
188
– –
-12,535
189
– –
-27,393
4 5 6 7
8