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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$8.84M
4
EQIX icon
Equinix
EQIX
+$8.04M
5
VMC icon
Vulcan Materials
VMC
+$7.5M

Top Sells

1
+$16.5M
2
+$10.4M
3
+$5.12M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.31M
5
CRTO icon
Criteo
CRTO
+$2.4M

Sector Composition

1 Real Estate 44.72%
2 Healthcare 8.17%
3 Financials 6.33%
4 Communication Services 5.96%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.28%
598,709
+43,996
27
$12.4M 1.23%
109,141
-5,824
28
$12.3M 1.22%
73,137
-5,334
29
$12.2M 1.21%
79,128
-2,687
30
$12.1M 1.2%
107,065
-4,267
31
$12.1M 1.2%
164,356
-1,712
32
$11.7M 1.16%
+285,704
33
$11.6M 1.16%
210,724
-4,570
34
$11.5M 1.14%
129,555
-6,239
35
$11.3M 1.12%
90,795
-1,012
36
$11.2M 1.11%
803,038
+23,075
37
$11.1M 1.11%
138,448
-7,683
38
$11.1M 1.1%
331,236
+27,836
39
$10.4M 1.04%
132,014
+9,324
40
$10.4M 1.03%
83,771
-3,357
41
$10.4M 1.03%
97,398
-5,047
42
$10.1M 1%
156,818
+20,693
43
$9.66M 0.96%
1,031,204
+188,289
44
$9.66M 0.96%
459,426
+25,011
45
$9.65M 0.96%
129,667
+7,159
46
$9.64M 0.96%
197,844
+3,075
47
$9.33M 0.93%
287,393
+2,994
48
$9.16M 0.91%
147,193
+3,732
49
$9.16M 0.91%
276,815
+31,826
50
$9.14M 0.91%
489,585
+117,749
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