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
$1.2B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
LPT
Liberty Property Trust
LPT
+$7.45M
5
COR
Coresite Realty Corporation
COR
+$7.42M

Top Sells

1
+$13.4M
2
+$8.75M
3
+$4.35M
4
HPQ icon
HP
HPQ
+$1.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.65M

Sector Composition

1 Real Estate 32.78%
2 Technology 9.24%
3 Financials 7.56%
4 Healthcare 7.38%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.13%
110,399
-2,799
27
$13.6M 1.12%
249,970
-2,231
28
$13.6M 1.12%
46,624
-482
29
$13.4M 1.1%
297,171
-4,880
30
$13.4M 1.1%
35,625
-849
31
$13.3M 1.1%
121,013
-3,299
32
$13.3M 1.1%
227,000
-28,000
33
$13.3M 1.09%
357,568
+6,413
34
$13.2M 1.09%
121,309
-1,794
35
$13.1M 1.08%
297,984
-24,272
36
$12.9M 1.07%
183,183
-1,086
37
$12.9M 1.06%
186,932
-2,305
38
$12.9M 1.06%
496,376
+4,143
39
$12.8M 1.06%
86,460
-1,621
40
$12.8M 1.05%
107,994
-3,407
41
$12.7M 1.05%
284,742
-1,495
42
$12.7M 1.05%
79,814
+3,588
43
$12.5M 1.03%
725,129
+15,969
44
$12.5M 1.03%
38,223
-40,886
45
$12.2M 1.01%
94,581
-2,138
46
$12.2M 1.01%
175,588
+964
47
$11.8M 0.97%
239,212
-5,338
48
$11.7M 0.97%
424,610
+7,030
49
$11.6M 0.96%
+81,852
50
$11.6M 0.96%
173,427
-3,239
1
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