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
601
$1.87K ﹤0.01%
+94
602
$1.84K ﹤0.01%
16
603
$1.81K ﹤0.01%
+79
604
$1.78K ﹤0.01%
+10
605
$1.77K ﹤0.01%
56
606
$1.73K ﹤0.01%
+21
607
$1.7K ﹤0.01%
40
608
$1.56K ﹤0.01%
108
609
$1.52K ﹤0.01%
34
-1,000
610
$1.48K ﹤0.01%
+21
611
$1.31K ﹤0.01%
5
612
$1.27K ﹤0.01%
+8
613
$1.23K ﹤0.01%
+13
614
$1.18K ﹤0.01%
34
615
$1.1K ﹤0.01%
5
616
$1.08K ﹤0.01%
2
-139
617
$929 ﹤0.01%
+26
618
$901 ﹤0.01%
118
619
$885 ﹤0.01%
+13
620
$825 ﹤0.01%
5
621
$690 ﹤0.01%
2
622
$681 ﹤0.01%
150
623
$677 ﹤0.01%
+29
624
$664 ﹤0.01%
+74
625
$442 ﹤0.01%
5
23 24
25
26 27