CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.6M
3
+$7.68M
4
CCI icon
Crown Castle
CCI
+$7.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.46M

Top Sells

1
+$36.9M
2
+$28.5M
3
+$12.5M
4
INVH icon
Invitation Homes
INVH
+$8.42M
5
CTO
CTO Realty Growth
CTO
+$6.66M

Sector Composition

1 Real Estate 18.6%
2 Technology 17.06%
3 Healthcare 9.24%
4 Industrials 9.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.01%
3,087
227
$225K 0.01%
1,893
228
$224K 0.01%
11,500
229
$223K 0.01%
4,460
230
$220K 0.01%
4,195
-200
231
$217K 0.01%
1,824
232
$216K 0.01%
3,668
233
$216K 0.01%
1,720
+77
234
$214K 0.01%
6,142
235
$214K 0.01%
+5,293
236
$212K 0.01%
420
-430
237
$206K 0.01%
2,292
-66,866
238
$206K 0.01%
5,283
239
$205K 0.01%
5,538
240
$202K 0.01%
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241
$199K 0.01%
7,212
+680
242
$194K 0.01%
3,040
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243
$190K 0.01%
3,191
244
$190K 0.01%
+2,628
245
$188K 0.01%
1,580
246
$181K 0.01%
2,360
247
$177K 0.01%
861
+31
248
$173K 0.01%
1,867
249
$170K 0.01%
674
-49,376
250
$170K 0.01%
2,295
-963
8 9
10
11 12