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
576
$690 ﹤0.01%
+3
577
$667 ﹤0.01%
8
578
$621 ﹤0.01%
+52
579
$620 ﹤0.01%
71
-84
580
$571 ﹤0.01%
11
581
$488 ﹤0.01%
+19
582
$446 ﹤0.01%
2
583
$407 ﹤0.01%
+4
584
$384 ﹤0.01%
25
585
– –
0
586
$292 ﹤0.01%
2
587
$281 ﹤0.01%
31
588
$270 ﹤0.01%
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589
$264 ﹤0.01%
42
590
$255 ﹤0.01%
14
591
$95 ﹤0.01%
2
592
$80 ﹤0.01%
8
593
$70 ﹤0.01%
+2
594
$58 ﹤0.01%
2
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$47 ﹤0.01%
+1
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$42 ﹤0.01%
+1
597
$34 ﹤0.01%
5
598
$30 ﹤0.01%
3
599
$25 ﹤0.01%
+1
600
$22 ﹤0.01%
2
22 23
24
25 26