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
451
$13.7K ﹤0.01%
1,300
-2,800
452
$13.6K ﹤0.01%
50
-122
453
$13.2K ﹤0.01%
445
-27
454
$12.9K ﹤0.01%
99
+35
455
$12.8K ﹤0.01%
315
456
$12.5K ﹤0.01%
12
+3
457
$12.3K ﹤0.01%
+1,000
458
$12.1K ﹤0.01%
257
-989
459
$12K ﹤0.01%
135
+57
460
$12K ﹤0.01%
2,300
461
$12K ﹤0.01%
8
462
$12K ﹤0.01%
+110
463
$11.5K ﹤0.01%
1,225
464
$11.4K ﹤0.01%
22
465
$11.4K ﹤0.01%
344
-304
466
$11.4K ﹤0.01%
12
-99
467
$11.3K ﹤0.01%
396
468
$11.2K ﹤0.01%
47
+17
469
$11.1K ﹤0.01%
153
470
$11K ﹤0.01%
322
-131
471
$10.7K ﹤0.01%
17
-27
472
$10.7K ﹤0.01%
+3,166
473
$10.5K ﹤0.01%
150
474
$10.4K ﹤0.01%
545
-50
475
$10.4K ﹤0.01%
69
-65
17 18
19
20 21