CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
26
$28.4M 1.18%
103,616
+6,515
27
$27.5M 1.14%
91,087
+3,984
28
$27.2M 1.13%
349,556
+23,051
29
$26.8M 1.11%
56,237
-481
30
$26.8M 1.11%
417,581
-25,319
31
$26.7M 1.11%
244,029
+14,240
32
$26.5M 1.1%
223,162
+9,961
33
$26.2M 1.09%
72,455
-8,943
34
$26.1M 1.08%
99,680
+2,173
35
$25.4M 1.05%
303,227
-508
36
$24.9M 1.03%
196,818
+16,787
37
$24.1M 1%
+31,120
38
$23.9M 0.99%
124,447
+3,832
39
$23.3M 0.97%
187,263
+153
40
$23M 0.96%
614,702
-4,848
41
$23M 0.95%
71,301
+1,648
42
$22.9M 0.95%
101,259
-5,737
43
$22.8M 0.94%
39,686
+839
44
$22.1M 0.92%
355,907
-2,640
45
$22.1M 0.92%
133,048
+4,552
46
$22M 0.91%
60,350
-3,268
47
$21M 0.87%
502,937
+6,736
48
$20.3M 0.84%
87,195
+5,179
49
$19.9M 0.82%
566,316
+71,700
50
$18.5M 0.77%
144,404
-22,057
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