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
351
$49.7K ﹤0.01%
2,000
352
$48.4K ﹤0.01%
+174
353
$48.2K ﹤0.01%
3,500
354
$48.1K ﹤0.01%
1,473
355
$48K ﹤0.01%
299
-51
356
$47K ﹤0.01%
213
+136
357
$46.5K ﹤0.01%
600
-10
358
$46.4K ﹤0.01%
180
359
$45.6K ﹤0.01%
145
360
$44.8K ﹤0.01%
+275
361
$44.2K ﹤0.01%
683
-291
362
$42.5K ﹤0.01%
1,397
363
$42.4K ﹤0.01%
260
364
$40.7K ﹤0.01%
400
365
$40K ﹤0.01%
900
366
$39.6K ﹤0.01%
+2,500
367
$39.3K ﹤0.01%
3,000
368
$38.6K ﹤0.01%
1,850
369
$38.2K ﹤0.01%
1,207
370
$38.2K ﹤0.01%
269
+221
371
$38.2K ﹤0.01%
637
372
$37.6K ﹤0.01%
+210
373
$36.4K ﹤0.01%
103
-36
374
$36.1K ﹤0.01%
300
375
$35.7K ﹤0.01%
188
-52
13 14
15
16 17