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
$1.25B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.43M
3
+$4.77M
4
ALEX
Alexander & Baldwin
ALEX
+$4.64M
5
SBAC icon
SBA Communications
SBAC
+$1.77M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$2.44M
4
COST icon
Costco
COST
+$2.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

1 Real Estate 30.75%
2 Technology 10.22%
3 Healthcare 7.97%
4 Financials 7.85%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 3.49%
593,192
-21,948
2
$40.6M 3.25%
69,480
-2,184
3
$40M 3.21%
253,914
-6,528
4
$32.4M 2.6%
350,840
-2,400
5
$25.1M 2.02%
180,403
-4,657
6
$25M 2.01%
416,199
-18,778
7
$23.2M 1.86%
79,016
-2,434
8
$23.1M 1.86%
162,758
-2,206
9
$23M 1.84%
343,460
-4,280
10
$22.5M 1.81%
107,494
-816
11
$22.2M 1.78%
92,064
+7,466
12
$21.1M 1.69%
278,488
-4,320
13
$20.4M 1.64%
88,745
+5,493
14
$18.8M 1.51%
177,477
-1,317
15
$18.8M 1.51%
91,654
-3,195
16
$18.7M 1.5%
135,609
-5,687
17
$18.5M 1.48%
57,391
-1,561
18
$18.2M 1.46%
96,963
-1,065
19
$18.1M 1.45%
306,450
+79,450
20
$16.5M 1.32%
549,008
+6,618
21
$16.1M 1.29%
111,042
-5,829
22
$15.8M 1.27%
188,259
-3,090
23
$15.8M 1.27%
359,525
-7,148
24
$15.6M 1.25%
136,992
-338
25
$14.8M 1.18%
184,835
-2,097
1
2 3 4 5