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
$2.37B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.6M
3
+$7.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.88M

Top Sells

1
+$21M
2
+$19.6M
3
+$16.6M
4
EXR icon
Extra Space Storage
EXR
+$5.72M
5
AHR icon
American Healthcare REIT
AHR
+$5.24M

Sector Composition

1 Technology 20.4%
2 Real Estate 15.68%
3 Financials 9.29%
4 Healthcare 9.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$92.8K ﹤0.01%
3,275
277
$92.1K ﹤0.01%
2,170
-114
278
$91.9K ﹤0.01%
+967
279
$90.8K ﹤0.01%
258
+155
280
$89.5K ﹤0.01%
2,200
+12
281
$89K ﹤0.01%
7,000
-1,000
282
$87.5K ﹤0.01%
3,998
283
$85.8K ﹤0.01%
4,767
284
$83.8K ﹤0.01%
6,160
285
$82.7K ﹤0.01%
555
+256
286
$80.2K ﹤0.01%
8,595
287
$79.9K ﹤0.01%
1,073
288
$79.9K ﹤0.01%
8,775
289
$79.8K ﹤0.01%
3,408
290
$79.5K ﹤0.01%
514
-22
291
$78.8K ﹤0.01%
401
+138
292
$76.6K ﹤0.01%
1,165
293
$76.5K ﹤0.01%
1,320
-100
294
$76K ﹤0.01%
903
-947
295
$71.2K ﹤0.01%
154
+17
296
$70.4K ﹤0.01%
100
297
$69.7K ﹤0.01%
628
-963
298
$67.5K ﹤0.01%
294
+120
299
$66.7K ﹤0.01%
518
+243
300
$65K ﹤0.01%
653
+632
10 11
12
13 14