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
326
$64.3K ﹤0.01%
1,993
327
$63.8K ﹤0.01%
105
-373
328
$60.9K ﹤0.01%
377
+114
329
$59.9K ﹤0.01%
525
330
$59.2K ﹤0.01%
701
-335
331
$58.4K ﹤0.01%
8,775
332
$57.8K ﹤0.01%
212
+193
333
$57.2K ﹤0.01%
7,548
334
$56.4K ﹤0.01%
700
335
$56.4K ﹤0.01%
25,157
336
$55.9K ﹤0.01%
+2,929
337
$54.4K ﹤0.01%
4,100
338
$53.9K ﹤0.01%
1,560
339
$53.6K ﹤0.01%
1,450
340
$53.1K ﹤0.01%
1,000
341
$52.4K ﹤0.01%
3,500
342
$52.4K ﹤0.01%
5,510
343
$51.6K ﹤0.01%
1,040
344
$51.6K ﹤0.01%
1,808
345
$51.4K ﹤0.01%
3,400
346
$50.9K ﹤0.01%
284
347
$50.8K ﹤0.01%
+220
348
$50.7K ﹤0.01%
+3,000
349
$49.7K ﹤0.01%
1,318
-99
350
$48.9K ﹤0.01%
180
12 13
14
15 16