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
251
$138K 0.01%
4,500
252
$138K 0.01%
1,940
-3,880
253
$137K 0.01%
13,000
254
$134K 0.01%
1,131
+600
255
$131K 0.01%
5,800
-423,251
256
$131K 0.01%
2,000
257
$130K 0.01%
527
-230
258
$128K 0.01%
7,949
-5,000
259
$127K 0.01%
3,424
260
$127K 0.01%
4,200
261
$123K 0.01%
1,388
-283
262
$119K 0.01%
2,000
-500
263
$118K ﹤0.01%
2,050
+1,622
264
$117K ﹤0.01%
1,451
265
$116K ﹤0.01%
1,541
+41
266
$115K ﹤0.01%
1,227
267
$115K ﹤0.01%
3,110
268
$113K ﹤0.01%
547
+410
269
$112K ﹤0.01%
2,435
270
$112K ﹤0.01%
800
271
$111K ﹤0.01%
1,711
+51
272
$109K ﹤0.01%
5,359
-2,000
273
$108K ﹤0.01%
2,531
+81
274
$106K ﹤0.01%
+1,518
275
$106K ﹤0.01%
5,688
9 10
11
12 13