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
301
$80.1K ﹤0.01%
8,000
302
$79.8K ﹤0.01%
3,275
303
$79.4K ﹤0.01%
4,305
304
$78.9K ﹤0.01%
189
+129
305
$78.5K ﹤0.01%
2,170
306
$78.4K ﹤0.01%
858
-49
307
$77.8K ﹤0.01%
571
308
$77.6K ﹤0.01%
1,165
309
$76.9K ﹤0.01%
2,000
310
$76K ﹤0.01%
371
311
$75.4K ﹤0.01%
6,076
312
$73.5K ﹤0.01%
327
-9
313
$73.1K ﹤0.01%
2,566
314
$72.8K ﹤0.01%
683
315
$70.6K ﹤0.01%
885
-279
316
$70.6K ﹤0.01%
1,101
-22
317
$70.2K ﹤0.01%
1,414
318
$70.1K ﹤0.01%
5,612
319
$68.1K ﹤0.01%
470
-53
320
$67.9K ﹤0.01%
253
321
$66.8K ﹤0.01%
1,159
322
$66.6K ﹤0.01%
1,155
323
$65.8K ﹤0.01%
165
-232
324
$65.2K ﹤0.01%
6,160
325
$64.5K ﹤0.01%
500
11 12
13
14 15