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
376
$35.2K ﹤0.01%
+1,064
377
$34.8K ﹤0.01%
61
378
$34.7K ﹤0.01%
200
-416
379
$34.5K ﹤0.01%
2,633
-550
380
$33.9K ﹤0.01%
960
381
$33.4K ﹤0.01%
640
382
$33.3K ﹤0.01%
79
383
$33.3K ﹤0.01%
426
384
$33.1K ﹤0.01%
144
+120
385
$32.4K ﹤0.01%
21,775
386
$32.2K ﹤0.01%
251
+28
387
$32.2K ﹤0.01%
1,025
388
$31.8K ﹤0.01%
1,081
-735
389
$31.8K ﹤0.01%
290
390
$31.6K ﹤0.01%
+175
391
$30.9K ﹤0.01%
8,400
392
$29.9K ﹤0.01%
599
-994
393
$29.6K ﹤0.01%
1,000
394
$29.5K ﹤0.01%
+413
395
$29.3K ﹤0.01%
142
-252
396
$28.6K ﹤0.01%
1,300
-550
397
$28.1K ﹤0.01%
+350
398
$27.3K ﹤0.01%
598
+159
399
$27.1K ﹤0.01%
+350
400
$27K ﹤0.01%
+631
14 15
16
17 18