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
$2.31B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$27M
3
+$26.3M
4
CTVA icon
Corteva
CTVA
+$23.4M
5
ARES icon
Ares Management
ARES
+$11.7M

Top Sells

1
+$22.5M
2
+$21.2M
3
+$17.9M
4
CCI icon
Crown Castle
CCI
+$17M
5
WELL icon
Welltower
WELL
+$5.09M

Sector Composition

1 Technology 18.29%
2 Real Estate 15.44%
3 Healthcare 10.76%
4 Financials 9.85%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.01%
2,394
-114
227
$177K 0.01%
8,000
+4,002
228
$175K 0.01%
1,414
-63
229
$174K 0.01%
482
-116
230
$173K 0.01%
7,740
-6,465
231
$172K 0.01%
20,968
232
$172K 0.01%
11,300
233
$170K 0.01%
6,399
234
$167K 0.01%
8,500
235
$166K 0.01%
+5,000
236
$163K 0.01%
7,757
237
$163K 0.01%
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238
$161K 0.01%
11,080
+8,542
239
$157K 0.01%
13,500
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240
$156K 0.01%
8,214
241
$154K 0.01%
545
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242
$148K 0.01%
2,685
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243
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244
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245
$134K 0.01%
7,000
+4,000
246
$134K 0.01%
813
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247
$133K 0.01%
+2,750
248
$131K 0.01%
2,203
249
$131K 0.01%
5,895
250
$129K 0.01%
+2,151
8 9
10
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