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
401
$26.8K ﹤0.01%
+464
402
$26.2K ﹤0.01%
445
-528
403
$25.5K ﹤0.01%
+865
404
$25.4K ﹤0.01%
+1,550
405
$25.1K ﹤0.01%
337
-99,015
406
$25.1K ﹤0.01%
372
+110
407
$25K ﹤0.01%
183
+41
408
$24.8K ﹤0.01%
+61
409
$24.4K ﹤0.01%
205
410
$24.1K ﹤0.01%
+134
411
$24K ﹤0.01%
+225
412
$24K ﹤0.01%
233
413
$23.7K ﹤0.01%
1,835
414
$23.2K ﹤0.01%
517
415
$23K ﹤0.01%
220
-618
416
$22.9K ﹤0.01%
+79
417
$22.8K ﹤0.01%
56
-19
418
$22.6K ﹤0.01%
2,500
419
$22.4K ﹤0.01%
287
-1,312
420
$22.2K ﹤0.01%
67
-393
421
$21.7K ﹤0.01%
723
422
$21.3K ﹤0.01%
143
423
$20.7K ﹤0.01%
409
424
$20K ﹤0.01%
328
425
$19.8K ﹤0.01%
666
-1,000
15 16
17
18 19