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
$2.31B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$27M
3
+$26.3M
4
CTVA icon
Corteva
CTVA
+$23.4M
5
ARES icon
Ares Management
ARES
+$11.7M

Top Sells

1
+$22.5M
2
+$21.2M
3
+$17.9M
4
CCI icon
Crown Castle
CCI
+$17M
5
WELL icon
Welltower
WELL
+$5.09M

Sector Composition

1 Technology 18.29%
2 Real Estate 15.44%
3 Healthcare 10.76%
4 Financials 9.85%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.04K ﹤0.01%
331
502
$1.93K ﹤0.01%
+25
503
$1.88K ﹤0.01%
+39
504
$1.73K ﹤0.01%
10
-306
505
$1.59K ﹤0.01%
1,058
506
$1.43K ﹤0.01%
29
507
$1.23K ﹤0.01%
34
508
$947 ﹤0.01%
1
-5
509
$818 ﹤0.01%
150
510
$748 ﹤0.01%
27
511
$601 ﹤0.01%
118
512
– –
0
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$363 ﹤0.01%
2
514
$264 ﹤0.01%
25
515
$258 ﹤0.01%
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516
$229 ﹤0.01%
14
517
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0
518
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519
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520
$179 ﹤0.01%
7
521
$142 ﹤0.01%
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522
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523
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524
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525
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0
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