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
$2.37B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.6M
3
+$7.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.88M

Top Sells

1
+$21M
2
+$19.6M
3
+$16.6M
4
EXR icon
Extra Space Storage
EXR
+$5.72M
5
AHR icon
American Healthcare REIT
AHR
+$5.24M

Sector Composition

1 Technology 20.4%
2 Real Estate 15.68%
3 Financials 9.29%
4 Healthcare 9.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-46
552
– –
-21,668
553
– –
-105
554
– –
-13,001
555
– –
-3
556
– –
-7,548
557
– –
-7
558
– –
-42
559
– –
-53
560
– –
-413
561
– –
-14
562
– –
-42
563
– –
-36
564
– –
-20
565
– –
-29
566
– –
-32
567
– –
-40
568
– –
-43
569
– –
-494
570
– –
-4
571
– –
-17
572
– –
-173
573
– –
-29
574
– –
-1
575
– –
-60
21 22
23
24 25