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
301
$64K ﹤0.01%
2,000
302
$63.4K ﹤0.01%
+438
303
$61.3K ﹤0.01%
500
-75
304
$61.1K ﹤0.01%
1,450
305
$61.1K ﹤0.01%
3,400
-2,400
306
$60.3K ﹤0.01%
3,000
307
$59.9K ﹤0.01%
326
+151
308
$59.2K ﹤0.01%
307
309
$58.5K ﹤0.01%
576
-28
310
$57.2K ﹤0.01%
615
311
$56.8K ﹤0.01%
707
+7
312
$56.7K ﹤0.01%
989
313
$56.7K ﹤0.01%
600
314
$56.4K ﹤0.01%
1,155
315
$56.1K ﹤0.01%
470
-19
316
$56K ﹤0.01%
469
+391
317
$55.8K ﹤0.01%
+689
318
$55.3K ﹤0.01%
1,128
+23
319
$55.3K ﹤0.01%
3,700
320
$55K ﹤0.01%
564
321
$54K ﹤0.01%
237
-290
322
$53.5K ﹤0.01%
+316
323
$53.1K ﹤0.01%
300
-1,113
324
$52.8K ﹤0.01%
+539
325
$52.7K ﹤0.01%
203
11 12
13
14 15