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
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.6M
3
+$7.68M
4
CCI icon
Crown Castle
CCI
+$7.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.46M

Top Sells

1
+$36.9M
2
+$28.5M
3
+$12.5M
4
INVH icon
Invitation Homes
INVH
+$8.42M
5
CTO
CTO Realty Growth
CTO
+$6.66M

Sector Composition

1 Real Estate 18.6%
2 Technology 17.06%
3 Healthcare 9.24%
4 Industrials 9.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.94K ﹤0.01%
40
502
$5.82K ﹤0.01%
+85
503
$5.75K ﹤0.01%
23
504
$5.71K ﹤0.01%
+35
505
$5.66K ﹤0.01%
+84
506
$5.24K ﹤0.01%
10
-12
507
$5.24K ﹤0.01%
+111
508
$5.13K ﹤0.01%
150
509
$5.13K ﹤0.01%
51
510
$4.9K ﹤0.01%
75
511
$4.75K ﹤0.01%
18
512
$4.62K ﹤0.01%
85
513
$4.49K ﹤0.01%
17
514
$4.11K ﹤0.01%
42
-50
515
$4.03K ﹤0.01%
150
516
$4.03K ﹤0.01%
444
517
$4K ﹤0.01%
+571
518
$3.99K ﹤0.01%
42
519
$3.95K ﹤0.01%
18
520
$3.85K ﹤0.01%
25
521
$3.72K ﹤0.01%
+100
522
$3.71K ﹤0.01%
15
523
$3.63K ﹤0.01%
7
524
$3.58K ﹤0.01%
39
525
$3.49K ﹤0.01%
331
19 20
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