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
$2.31B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34.1M
3
+$24.3M
4
CTVA icon
Corteva
CTVA
+$23M
5
ARES icon
Ares Management
ARES
+$13.7M

Top Sells

1
+$23.9M
2
+$23.1M
3
+$17.5M
4
CCI icon
Crown Castle
CCI
+$15.2M
5
UNH icon
UnitedHealth
UNH
+$4.89M

Sector Composition

1 Technology 18.29%
2 Real Estate 15.44%
3 Healthcare 10.76%
4 Financials 9.85%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.02%
2,725
-50
177
$357K 0.02%
8,906
178
$349K 0.02%
6,538
179
$348K 0.02%
4,734
-836
180
$346K 0.02%
3,191
181
$343K 0.01%
5,054
182
$341K 0.01%
12,000
183
$317K 0.01%
22,868
184
$313K 0.01%
1,003
-45
185
$313K 0.01%
2,022
+198
186
$306K 0.01%
5,103
187
$298K 0.01%
2,866
+12
188
$298K 0.01%
3,120
-60
189
$295K 0.01%
5,774
190
$294K 0.01%
7,866
191
$293K 0.01%
10,000
192
$291K 0.01%
11,970
193
$282K 0.01%
900
194
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6,000
195
$265K 0.01%
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-157
196
$261K 0.01%
3,667
197
$261K 0.01%
3,193
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198
$258K 0.01%
8,660
199
$256K 0.01%
2,474
200
$254K 0.01%
2,570
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