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
526
$3.46K ﹤0.01%
14
527
$3.06K ﹤0.01%
113
528
$3.03K ﹤0.01%
208
-1
529
$2.97K ﹤0.01%
150
530
$2.77K ﹤0.01%
8
531
$2.67K ﹤0.01%
111
-89
532
$2.66K ﹤0.01%
2
533
$2.62K ﹤0.01%
59
534
$2.61K ﹤0.01%
30
-1,084
535
$2.59K ﹤0.01%
16
536
$2.15K ﹤0.01%
36
537
$2.14K ﹤0.01%
+30
538
$2K ﹤0.01%
31
539
$1.98K ﹤0.01%
+22
540
$1.81K ﹤0.01%
109
541
$1.75K ﹤0.01%
45
542
$1.75K ﹤0.01%
4
543
$1.75K ﹤0.01%
7
544
$1.49K ﹤0.01%
15
545
$1.45K ﹤0.01%
23
546
$1.44K ﹤0.01%
14
-335
547
$1.44K ﹤0.01%
+2
548
$1.44K ﹤0.01%
8
549
$1.44K ﹤0.01%
19
550
$1.37K ﹤0.01%
5
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