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
$1.73B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.55M
3
+$9.21M
4
TSLA icon
Tesla
TSLA
+$8.48M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.34M

Top Sells

1
+$24.3M
2
+$14M
3
+$9.36M
4
AAT
American Assets Trust
AAT
+$5.48M
5
PWR icon
Quanta Services
PWR
+$3.09M

Sector Composition

1 Real Estate 23.73%
2 Technology 15.95%
3 Healthcare 9.25%
4 Industrials 7.9%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 4.82%
288,900
+5,465
2
$73.2M 4.23%
443,884
-14,226
3
$70.9M 4.1%
646,518
-21,281
4
$42.1M 2.43%
407,371
+17,594
5
$40.3M 2.33%
323,131
+40,502
6
$40.1M 2.32%
385,611
+13,061
7
$34.4M 1.99%
131,697
+1,953
8
$33.9M 1.96%
71,738
+2,572
9
$32.4M 1.88%
242,301
+7,275
10
$29.7M 1.72%
462,350
-8,020
11
$28.9M 1.67%
128,012
+1,589
12
$28.3M 1.64%
49,092
+761
13
$28M 1.62%
282,336
+1,288
14
$26.6M 1.54%
303,008
+6,843
15
$26.1M 1.51%
200,027
-11,339
16
$25.8M 1.49%
928,920
-9,610
17
$24.2M 1.4%
163,025
+6,405
18
$23.3M 1.35%
46,942
-111
19
$23M 1.33%
114,984
+3,434
20
$22.8M 1.32%
290,968
-15,699
21
$22.3M 1.29%
136,365
-956
22
$21.7M 1.25%
302,415
-5,017
23
$21.4M 1.24%
308,919
+1,813
24
$21.4M 1.24%
126,195
+7,795
25
$20.9M 1.21%
28,376
-800
1
2 3 4 5