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
401
$26.5K ﹤0.01%
134
+65
402
$26.4K ﹤0.01%
835
403
$26.1K ﹤0.01%
+199
404
$25.8K ﹤0.01%
229
-395
405
$25.3K ﹤0.01%
+619
406
$24.5K ﹤0.01%
+486
407
$24.3K ﹤0.01%
1,250
-1
408
$24.2K ﹤0.01%
338
-55
409
$23.3K ﹤0.01%
241
+140
410
$23K ﹤0.01%
+59
411
$22.9K ﹤0.01%
220
-110
412
$22.8K ﹤0.01%
1,835
413
$22.6K ﹤0.01%
505
+257
414
$22.5K ﹤0.01%
723
-1
415
$22.4K ﹤0.01%
534
-341
416
$22.2K ﹤0.01%
515
+2
417
$21.8K ﹤0.01%
65
+24
418
$21.8K ﹤0.01%
2,500
419
$21.6K ﹤0.01%
232
420
$20.9K ﹤0.01%
648
-625
421
$19.6K ﹤0.01%
360
422
$19.6K ﹤0.01%
61
-339
423
$19.3K ﹤0.01%
36
+26
424
$19K ﹤0.01%
+119
425
$18.9K ﹤0.01%
+88
15 16
17
18 19