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
426
$19.5K ﹤0.01%
174
-577
427
$19.3K ﹤0.01%
124
-86
428
$19.1K ﹤0.01%
+175
429
$19K ﹤0.01%
191
-240
430
$18.3K ﹤0.01%
+83
431
$17.7K ﹤0.01%
1,408
432
$17.7K ﹤0.01%
572
433
$17.4K ﹤0.01%
+70
434
$17.1K ﹤0.01%
2,850
435
$16.8K ﹤0.01%
175
-452
436
$16.2K ﹤0.01%
120
-125
437
$15.6K ﹤0.01%
41
-175
438
$15.6K ﹤0.01%
580
+6
439
$15.6K ﹤0.01%
325
440
$15.5K ﹤0.01%
64
441
$15.5K ﹤0.01%
185
+20
442
$15.4K ﹤0.01%
240
443
$15.2K ﹤0.01%
+93
444
$15K ﹤0.01%
170
445
$14.9K ﹤0.01%
470
-140
446
$14.7K ﹤0.01%
170
-691
447
$14.5K ﹤0.01%
+201
448
$13.9K ﹤0.01%
57
-234
449
$13.8K ﹤0.01%
850
450
$13.7K ﹤0.01%
106
-465
16 17
18
19 20