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
576
$2.91K ﹤0.01%
+35
577
$2.9K ﹤0.01%
+29
578
$2.86K ﹤0.01%
113
579
$2.86K ﹤0.01%
150
580
$2.84K ﹤0.01%
+43
581
$2.82K ﹤0.01%
49
+48
582
$2.77K ﹤0.01%
+53
583
$2.74K ﹤0.01%
134
584
$2.73K ﹤0.01%
34
585
$2.72K ﹤0.01%
17
586
$2.71K ﹤0.01%
74
-340
587
$2.68K ﹤0.01%
37
588
$2.62K ﹤0.01%
39
+17
589
$2.6K ﹤0.01%
44
590
$2.58K ﹤0.01%
+71
591
$2.52K ﹤0.01%
7
592
$2.5K ﹤0.01%
24
-100
593
$2.3K ﹤0.01%
5
594
$2.26K ﹤0.01%
+109
595
$2.2K ﹤0.01%
+21
596
$2.2K ﹤0.01%
55
597
$2.13K ﹤0.01%
22
598
$2.1K ﹤0.01%
+62
599
$1.95K ﹤0.01%
5
600
$1.87K ﹤0.01%
331
22 23
24
25 26