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%
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230
$220K 0.01%
4,195
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231
$217K 0.01%
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232
$216K 0.01%
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233
$216K 0.01%
1,720
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234
$214K 0.01%
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235
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236
$212K 0.01%
420
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237
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2,292
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238
$206K 0.01%
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239
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240
$202K 0.01%
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241
$199K 0.01%
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242
$194K 0.01%
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243
$190K 0.01%
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244
$190K 0.01%
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245
$188K 0.01%
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246
$181K 0.01%
2,360
247
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861
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248
$173K 0.01%
1,867
249
$170K 0.01%
674
-49,376
250
$170K 0.01%
2,295
-963