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
326
$61.6K ﹤0.01%
137
-54
327
$61K ﹤0.01%
1,993
-2,223
328
$60.8K ﹤0.01%
2,000
329
$60.4K ﹤0.01%
2,670
-3,795
330
$59.4K ﹤0.01%
+526
331
$58.9K ﹤0.01%
3,000
332
$58.6K ﹤0.01%
700
333
$57.9K ﹤0.01%
240
+40
334
$57.8K ﹤0.01%
604
+28
335
$57.1K ﹤0.01%
198
+96
336
$57.1K ﹤0.01%
3,400
337
$56.9K ﹤0.01%
989
-1,850
338
$56.7K ﹤0.01%
307
+37
339
$56K ﹤0.01%
114
-61
340
$55.6K ﹤0.01%
1,105
-200
341
$54.2K ﹤0.01%
+3,700
342
$53.7K ﹤0.01%
7,548
343
$53.5K ﹤0.01%
1,126
+76
344
$53.2K ﹤0.01%
640
-300
345
$52.9K ﹤0.01%
969
+286
346
$51.5K ﹤0.01%
203
347
$50.6K ﹤0.01%
193
-92
348
$50.1K ﹤0.01%
481
-377
349
$49.9K ﹤0.01%
564
350
$49.8K ﹤0.01%
189
12 13
14
15 16