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
201
$284K 0.01%
735
-52
202
$282K 0.01%
1,399
+106
203
$271K 0.01%
2,900
204
$262K 0.01%
2,474
205
$252K 0.01%
3,527
-100
206
$251K 0.01%
707
207
$237K 0.01%
2,302
-53
208
$228K 0.01%
2,650
-83
209
$227K 0.01%
4,015
+15
210
$227K 0.01%
9,500
211
$225K 0.01%
2,422
212
$219K 0.01%
4,613
-1,455
213
$219K 0.01%
+1,312
214
$219K 0.01%
3,240
215
$214K 0.01%
13,036
216
$212K 0.01%
+1,324
217
$211K 0.01%
+7,857
218
$211K 0.01%
7,274
+280
219
$211K 0.01%
2,906
+25
220
$210K 0.01%
+1,807
221
$209K 0.01%
+2,309
222
$207K 0.01%
+800
223
$206K 0.01%
+86
224
$201K 0.01%
+4,248
225
$191K 0.01%
+8,186
7 8
9
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