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
251
$170K 0.01%
6,000
252
$168K 0.01%
8,354
253
$166K 0.01%
3,799
+946
254
$162K 0.01%
6,399
255
$158K 0.01%
3,000
256
$157K 0.01%
2,500
257
$155K 0.01%
4,500
258
$152K 0.01%
4,110
259
$150K 0.01%
7,359
260
$147K 0.01%
1,560
-23
261
$146K 0.01%
1,591
262
$146K 0.01%
13,000
263
$141K 0.01%
1,501
+289
264
$140K 0.01%
2,000
-140
265
$139K 0.01%
5,963
+68
266
$138K 0.01%
1,250
267
$137K 0.01%
2,600
268
$133K 0.01%
1,186
269
$133K 0.01%
784
+124
270
$131K 0.01%
319
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271
$124K 0.01%
1,612
-1,488
272
$122K 0.01%
633
273
$116K 0.01%
2,016
-510
274
$115K 0.01%
2,995
275
$112K 0.01%
3,424
9 10
11
12 13