CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.4M
3
+$8.31M
4
HR
Healthcare Realty Trust Incorporated
HR
+$7.87M
5
WELL icon
Welltower
WELL
+$4.43M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$9.9M
4
BXP icon
Boston Properties
BXP
+$4.37M
5
XOM icon
Exxon Mobil
XOM
+$2.68M

Sector Composition

1 Real Estate 28.03%
2 Technology 12.49%
3 Financials 8.94%
4 Communication Services 7.98%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.23%
141,553
+3,503
27
$17.8M 1.2%
50,436
+1,417
28
$17.8M 1.2%
267,890
-1,484
29
$17.4M 1.18%
193,418
+1,431
30
$17.2M 1.16%
125,760
+6,271
31
$17.2M 1.16%
447,773
-23,855
32
$17.2M 1.16%
84,743
+1,139
33
$17.1M 1.15%
506,610
+15,675
34
$17.1M 1.15%
78,580
+2,314
35
$16.9M 1.14%
319,668
+312,520
36
$16.7M 1.12%
118,091
+629
37
$16.7M 1.12%
59,331
+4,918
38
$16.3M 1.1%
68,134
-57,665
39
$16.3M 1.1%
+206,650
40
$16.2M 1.09%
76,583
-2,477
41
$16M 1.08%
106,381
+3,056
42
$15.5M 1.04%
293,735
-7,270
43
$15.5M 1.04%
114,278
+6,841
44
$15.3M 1.03%
286,291
-10,852
45
$15.3M 1.03%
281,892
-10,359
46
$15.1M 1.01%
146,080
-1,780
47
$15M 1.01%
209,930
+66,040
48
$14.8M 1%
298,637
+11,618
49
$14.7M 0.99%
124,491
+2
50
$13.6M 0.91%
140,803
+4,331
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2
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