CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.34M
3
+$3.7M
4
CCI icon
Crown Castle
CCI
+$3.45M
5
SRE icon
Sempra
SRE
+$1.72M

Top Sells

1
+$17.2M
2
+$15.6M
3
+$12.3M
4
ALEX
Alexander & Baldwin
ALEX
+$11.2M
5
PLD icon
Prologis
PLD
+$6.16M

Sector Composition

1 Real Estate 22.52%
2 Technology 17.43%
3 Healthcare 9.02%
4 Industrials 8.17%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-800
552
– –
-1,508
553
– –
-285
554
– –
-20
555
– –
-6,000
556
– –
-1
557
– –
-1,000
558
– –
-16
559
– –
-4,907
560
– –
-3
561
– –
-862
562
– –
-463
563
– –
-145
564
– –
-300
565
– –
-85
566
– –
-30
567
– –
-260
568
– –
-2,000
569
– –
-97
570
– –
-2,960
571
– –
-1,590
572
– –
-2,248
573
– –
-72
574
– –
-235
575
– –
-873
20 21 22
23
24