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
501
$6.63K ﹤0.01%
18
502
$6.47K ﹤0.01%
39
+31
503
$6.37K ﹤0.01%
60
-140
504
$6.36K ﹤0.01%
36
505
$6.29K ﹤0.01%
42
506
$6.24K ﹤0.01%
+25
507
$6.21K ﹤0.01%
46
508
$6.07K ﹤0.01%
+32
509
$6.04K ﹤0.01%
+69
510
$5.98K ﹤0.01%
494
-2,026
511
$5.98K ﹤0.01%
+309
512
$5.87K ﹤0.01%
10
513
$5.84K ﹤0.01%
539
514
$5.8K ﹤0.01%
1,058
515
$5.74K ﹤0.01%
36
516
$5.62K ﹤0.01%
22
517
$5.59K ﹤0.01%
172
-701
518
$5.56K ﹤0.01%
+86
519
$5.45K ﹤0.01%
38
520
$5.42K ﹤0.01%
+88
521
$5.36K ﹤0.01%
69
+9
522
$5.21K ﹤0.01%
64
523
$5.1K ﹤0.01%
17
524
$5.1K ﹤0.01%
220
525
$4.99K ﹤0.01%
+100
19 20
21
22 23