CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$30M
2
+$24.4M
3
+$8.34M
4
MSFT icon
Microsoft
MSFT
+$7.63M
5
VICI icon
VICI Properties
VICI
+$6.86M

Top Sells

1
+$23.6M
2
+$19.1M
3
+$9.84M
4
EQR icon
Equity Residential
EQR
+$7.15M
5
IVT icon
InvenTrust Properties
IVT
+$4.45M

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
626
$349 ﹤0.01%
2
627
$281 ﹤0.01%
25
628
$265 ﹤0.01%
14
629
$232 ﹤0.01%
31
630
$204 ﹤0.01%
+9
631
$198 ﹤0.01%
24
-7
632
$162 ﹤0.01%
8
-4
633
$97 ﹤0.01%
7
-3
634
$69 ﹤0.01%
+157
635
$61 ﹤0.01%
2
636
$52 ﹤0.01%
+16
637
$41 ﹤0.01%
5
-3
638
$33 ﹤0.01%
5
639
$23 ﹤0.01%
2
640
$11 ﹤0.01%
1
641
$2 ﹤0.01%
3
642
– –
-26
643
– –
-300
644
– –
-141
645
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-21
646
– –
-7,000
647
– –
-507
648
– –
-5,675
649
– –
-500
650
– –
-12
24 25
26
27 28