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
276
$106K ﹤0.01%
+1,378
277
$106K ﹤0.01%
2,000
278
$105K ﹤0.01%
2,595
279
$105K ﹤0.01%
212
+23
280
$104K ﹤0.01%
7,600
281
$99K ﹤0.01%
2,567
282
$98.1K ﹤0.01%
456
-140
283
$97.7K ﹤0.01%
2,188
-27
284
$97.3K ﹤0.01%
1,939
285
$92.9K ﹤0.01%
+585
286
$92.9K ﹤0.01%
7,875
+5,906
287
$92.8K ﹤0.01%
2,284
+114
288
$90.2K ﹤0.01%
2,000
289
$89K ﹤0.01%
1,420
290
$89K ﹤0.01%
4,681
-245
291
$88.8K ﹤0.01%
+1,090
292
$88K ﹤0.01%
8,000
293
$86.5K ﹤0.01%
6,160
294
$84.8K ﹤0.01%
3,275
295
$84.5K ﹤0.01%
+2,054
296
$84.3K ﹤0.01%
6,000
297
$83.7K ﹤0.01%
3,998
+398
298
$83.3K ﹤0.01%
1,159
299
$82.2K ﹤0.01%
1,165
300
$81.6K ﹤0.01%
4,767
10 11
12
13 14