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
176
$426K 0.02%
21,668
177
$424K 0.02%
5,499
-220
178
$422K 0.02%
4,000
+14
179
$420K 0.02%
8,353
180
$414K 0.02%
9,536
-2,464
181
$413K 0.02%
+1,980
182
$413K 0.02%
3,000
183
$412K 0.02%
2,407
184
$409K 0.02%
+3,000
185
$408K 0.02%
+1,663
186
$406K 0.02%
1,825
-14
187
$406K 0.02%
15,682
+1,113
188
$403K 0.02%
2,338
-200
189
$385K 0.02%
4,000
190
$384K 0.02%
14,753
+5,482
191
$380K 0.02%
8,755
-1,035
192
$367K 0.02%
+1,060
193
$345K 0.02%
7,832
-1,145
194
$341K 0.02%
4,828
195
$325K 0.02%
+1,879
196
$319K 0.02%
+863
197
$312K 0.02%
+709
198
$302K 0.02%
1,127
199
$287K 0.01%
+1,138
200
$286K 0.01%
1,643
6 7
8
9 10