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
526
$4.81K ﹤0.01%
+11
527
$4.74K ﹤0.01%
36
+4
528
$4.69K ﹤0.01%
74
-4,317
529
$4.69K ﹤0.01%
37
-80
530
$4.6K ﹤0.01%
51
-210
531
$4.55K ﹤0.01%
9
532
$4.54K ﹤0.01%
+14
533
$4.51K ﹤0.01%
46
-9,349
534
$4.48K ﹤0.01%
+173
535
$4.45K ﹤0.01%
+28
536
$4.43K ﹤0.01%
14
537
$4.3K ﹤0.01%
42
538
$4.29K ﹤0.01%
+29
539
$4.26K ﹤0.01%
15
540
$4.24K ﹤0.01%
29
541
$4.18K ﹤0.01%
23
542
$4.09K ﹤0.01%
85
543
$3.98K ﹤0.01%
+15
544
$3.98K ﹤0.01%
20
545
$3.97K ﹤0.01%
+60
546
$3.93K ﹤0.01%
+224
547
$3.93K ﹤0.01%
41
-222
548
$3.88K ﹤0.01%
14
549
$3.86K ﹤0.01%
14
-11
550
$3.8K ﹤0.01%
8
20 21
22
23 24