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
$2.37B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.6M
3
+$7.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.88M

Top Sells

1
+$21M
2
+$19.6M
3
+$16.6M
4
EXR icon
Extra Space Storage
EXR
+$5.72M
5
AHR icon
American Healthcare REIT
AHR
+$5.24M

Sector Composition

1 Technology 20.4%
2 Real Estate 15.68%
3 Financials 9.29%
4 Healthcare 9.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.31K ﹤0.01%
30
-17
477
$6.22K ﹤0.01%
10
478
$6.15K ﹤0.01%
6
-6
479
$6.09K ﹤0.01%
180
480
$5.95K ﹤0.01%
44
-80
481
$5.85K ﹤0.01%
97
-1,444
482
$5.82K ﹤0.01%
69
483
$5.81K ﹤0.01%
+55
484
$5.51K ﹤0.01%
539
485
$5.51K ﹤0.01%
800
486
$5.25K ﹤0.01%
5,000
487
$5.24K ﹤0.01%
+13
488
$5.17K ﹤0.01%
41
-142
489
$5.1K ﹤0.01%
3
-2
490
$5.02K ﹤0.01%
94
+20
491
$4.95K ﹤0.01%
+210
492
$4.79K ﹤0.01%
59
-867
493
$4.77K ﹤0.01%
36
494
$4.63K ﹤0.01%
220
495
$4.36K ﹤0.01%
62
-225
496
$4.07K ﹤0.01%
15
497
$3.8K ﹤0.01%
85
498
$3.65K ﹤0.01%
7
-107
499
$3.65K ﹤0.01%
11
-56
500
$3.5K ﹤0.01%
208
18 19
20
21 22