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
551
$3.79K ﹤0.01%
109
+90
552
$3.69K ﹤0.01%
36
-153
553
$3.67K ﹤0.01%
+42
554
$3.67K ﹤0.01%
+52
555
$3.58K ﹤0.01%
4
-53
556
$3.51K ﹤0.01%
34
557
$3.5K ﹤0.01%
53
558
$3.43K ﹤0.01%
41
559
$3.4K ﹤0.01%
208
560
$3.39K ﹤0.01%
+105
561
$3.38K ﹤0.01%
93
562
$3.35K ﹤0.01%
25
-227
563
$3.33K ﹤0.01%
4
-96
564
$3.28K ﹤0.01%
+14
565
$3.26K ﹤0.01%
+21
566
$3.22K ﹤0.01%
+219
567
$3.16K ﹤0.01%
209
568
$3.15K ﹤0.01%
+1
569
$3.1K ﹤0.01%
43
+12
570
$3.04K ﹤0.01%
+79
571
$3.04K ﹤0.01%
27
572
$3.01K ﹤0.01%
+12
573
$3K ﹤0.01%
79
574
$2.94K ﹤0.01%
+48
575
$2.92K ﹤0.01%
29
21 22
23
24 25