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
$2.37B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.6M
3
+$7.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.88M

Top Sells

1
+$21M
2
+$19.6M
3
+$16.6M
4
EXR icon
Extra Space Storage
EXR
+$5.72M
5
AHR icon
American Healthcare REIT
AHR
+$5.24M

Sector Composition

1 Technology 20.4%
2 Real Estate 15.68%
3 Financials 9.29%
4 Healthcare 9.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$191K 0.01%
2,508
-900
227
$189K 0.01%
8,500
-4,500
228
$186K 0.01%
1,580
229
$180K 0.01%
2,360
-38
230
$179K 0.01%
7,757
231
$179K 0.01%
1,097
-8
232
$177K 0.01%
833
233
$173K 0.01%
20,968
234
$173K 0.01%
2,014
+268
235
$171K 0.01%
1,466
-132
236
$168K 0.01%
1,477
-1,143
237
$167K 0.01%
6,399
238
$166K 0.01%
1,860
-80
239
$165K 0.01%
11,300
240
$162K 0.01%
4,500
241
$160K 0.01%
8,214
242
$147K 0.01%
822
-370
243
$142K 0.01%
2,675
+70
244
$141K 0.01%
+10,817
245
$140K 0.01%
4,200
246
$140K 0.01%
2,000
247
$137K 0.01%
1,250
248
$135K 0.01%
2,000
249
$134K 0.01%
5,895
250
$128K 0.01%
2,360
-3,113
8 9
10
11 12