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
376
$31.5K ﹤0.01%
426
377
$30.8K ﹤0.01%
960
378
$30.6K ﹤0.01%
640
379
$30.3K ﹤0.01%
1,025
380
$30.2K ﹤0.01%
672
-1,577
381
$30K ﹤0.01%
+272
382
$26.8K ﹤0.01%
+266
383
$26.7K ﹤0.01%
631
384
$26.5K ﹤0.01%
+5,426
385
$25.7K ﹤0.01%
21,775
386
$25.6K ﹤0.01%
372
387
$25.4K ﹤0.01%
232
-1
388
$25K ﹤0.01%
290
389
$24.2K ﹤0.01%
337
390
$24.1K ﹤0.01%
1,550
391
$23.5K ﹤0.01%
1,536
-6,339
392
$23.4K ﹤0.01%
69
-10
393
$23.4K ﹤0.01%
174
394
$23K ﹤0.01%
+300
395
$23K ﹤0.01%
220
396
$22.8K ﹤0.01%
+170
397
$22.7K ﹤0.01%
723
398
$22.6K ﹤0.01%
177
-74
399
$22.3K ﹤0.01%
392
-53
400
$22.3K ﹤0.01%
+194
14 15
16
17 18