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
$2.4B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.1M
3
+$9.01M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
VICI icon
VICI Properties
VICI
+$7.29M

Top Sells

1
+$22.9M
2
+$19.8M
3
+$9.58M
4
EQR icon
Equity Residential
EQR
+$7.38M
5
IVT icon
InvenTrust Properties
IVT
+$4.58M

Sector Composition

1 Technology 20.39%
2 Real Estate 17.65%
3 Healthcare 10.43%
4 Industrials 8.21%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.01%
4,018
+2,604
227
$197K 0.01%
2,398
228
$196K 0.01%
1,580
229
$195K 0.01%
6,142
230
$190K 0.01%
7,757
231
$186K 0.01%
833
+33
232
$180K 0.01%
11,300
233
$178K 0.01%
1,850
-17
234
$176K 0.01%
1,192
+6
235
$175K 0.01%
2,652
+52
236
$174K 0.01%
843
-84
237
$171K 0.01%
6,399
238
$171K 0.01%
8,214
-15
239
$166K 0.01%
5,895
240
$162K 0.01%
5,665
241
$160K 0.01%
20,968
242
$160K 0.01%
2,448
+532
243
$156K 0.01%
373
-197
244
$156K 0.01%
1,591
245
$153K 0.01%
1,746
-68
246
$153K 0.01%
296
-59
247
$152K 0.01%
1,505
-3,315
248
$152K 0.01%
2,605
-245
249
$144K 0.01%
1,250
250
$141K 0.01%
2,249
+1,660
8 9
10
11 12