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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$9.76M
4
AMH icon
American Homes 4 Rent
AMH
+$8.7M
5
CRM icon
Salesforce
CRM
+$5.93M

Top Sells

1
+$11.8M
2
+$7.92M
3
+$7.58M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.98M
5
DD icon
DuPont de Nemours
DD
+$3.34M

Sector Composition

1 Real Estate 36.61%
2 Financials 8.53%
3 Technology 8.32%
4 Energy 6.62%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.12%
324,589
+25,510
27
$13M 1.11%
562,061
+105,541
28
$12.8M 1.1%
206,673
+1,583
29
$12.6M 1.09%
132,089
-3,460
30
$12.5M 1.07%
119,344
-3,205
31
$12.4M 1.07%
129,795
-17,465
32
$12.4M 1.07%
191,147
-31,650
33
$12M 1.03%
211,132
-9,299
34
$11.7M 1.01%
175,469
+5,114
35
$11.7M 1.01%
71,100
+6,458
36
$11.5M 0.99%
172,305
+3,467
37
$11.5M 0.99%
55,437
+1,588
38
$11.5M 0.99%
84,614
+1,338
39
$11.4M 0.98%
140,086
+17,722
40
$11.3M 0.97%
360,023
+3,485
41
$11.2M 0.96%
489,898
-5,573
42
$11.1M 0.95%
487,851
+77,253
43
$11M 0.95%
112,704
+835
44
$11M 0.95%
575,941
+55,686
45
$11M 0.94%
84,877
+505
46
$10.9M 0.94%
638,172
-76,523
47
$10.7M 0.92%
509,014
-25,178
48
$10.6M 0.91%
87,163
-16,590
49
$10.5M 0.9%
152,172
+9,697
50
$10.5M 0.9%
+236,737
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