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
$1.61B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.86M
3
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

Top Sells

1
+$8.32M
2
+$4.6M
3
+$4.12M
4
AAT
American Assets Trust
AAT
+$3.47M
5
DIS icon
Walt Disney
DIS
+$3.18M

Sector Composition

1 Real Estate 25.39%
2 Technology 12.42%
3 Healthcare 9.89%
4 Energy 8.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.03%
2,571
+155
177
$396K 0.02%
8,706
178
$390K 0.02%
+26,860
179
$379K 0.02%
3,758
-17
180
$367K 0.02%
2,164
+157
181
$367K 0.02%
7,857
182
$364K 0.02%
7,350
183
$353K 0.02%
13,036
184
$347K 0.02%
+5,287
185
$341K 0.02%
3,277
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186
$340K 0.02%
4,828
187
$322K 0.02%
11,980
188
$322K 0.02%
2,481
189
$318K 0.02%
1,825
190
$317K 0.02%
13,144
-1,448
191
$316K 0.02%
650
-101
192
$316K 0.02%
+9,306
193
$310K 0.02%
10,000
194
$302K 0.02%
+15,695
195
$298K 0.02%
2,250
-250
196
$293K 0.02%
6,107
-10
197
$280K 0.02%
+6,142
198
$275K 0.02%
1,045
+103
199
$270K 0.02%
7,240
-1,289
200
$264K 0.02%
+8,433
6 7
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