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
276
$112K 0.01%
1,227
277
$109K 0.01%
5,561
278
$108K 0.01%
425
279
$108K 0.01%
2,000
-1,247
280
$105K 0.01%
1,000
-60
281
$105K ﹤0.01%
800
282
$100K ﹤0.01%
1,770
283
$100K ﹤0.01%
2,435
284
$99K ﹤0.01%
5,688
285
$98.1K ﹤0.01%
4,710
286
$96.7K ﹤0.01%
1,939
287
$92.9K ﹤0.01%
194
-91
288
$89.6K ﹤0.01%
4,767
289
$89.4K ﹤0.01%
985
-374
290
$88.4K ﹤0.01%
2,616
+67
291
$88.1K ﹤0.01%
715
-375
292
$86.3K ﹤0.01%
6,600
293
$85.3K ﹤0.01%
500
294
$84.5K ﹤0.01%
1,454
295
$84.1K ﹤0.01%
2,000
296
$83.3K ﹤0.01%
1,660
297
$82.4K ﹤0.01%
2,500
298
$81.6K ﹤0.01%
2,064
299
$80.4K ﹤0.01%
7,000
-1,000
300
$80.4K ﹤0.01%
541
-519
10 11
12
13 14