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
$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
476
$10.3K ﹤0.01%
5
-32
477
$10K ﹤0.01%
29
-27
478
$10K ﹤0.01%
+320
479
$10K ﹤0.01%
125
480
$9.99K ﹤0.01%
201
481
$9.93K ﹤0.01%
78
482
$9.86K ﹤0.01%
572
483
$9.75K ﹤0.01%
132
-231
484
$9.63K ﹤0.01%
122
485
$9.55K ﹤0.01%
114
486
$9.46K ﹤0.01%
9
-11
487
$9.32K ﹤0.01%
113
-220
488
$8.7K ﹤0.01%
35
-125
489
$8.6K ﹤0.01%
5,000
490
$8.53K ﹤0.01%
74
-47
491
$8.48K ﹤0.01%
+51
492
$8.37K ﹤0.01%
+93
493
$8.34K ﹤0.01%
380
494
$8.29K ﹤0.01%
243
495
$8.14K ﹤0.01%
7,201
-18,798
496
$7.88K ﹤0.01%
35
497
$7.76K ﹤0.01%
+88
498
$7.74K ﹤0.01%
+93
499
$7.36K ﹤0.01%
180
500
$7.1K ﹤0.01%
+800
18 19
20
21 22