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
$1.2B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.1M
4
LPT
Liberty Property Trust
LPT
+$7.48M
5
COR
Coresite Realty Corporation
COR
+$6.98M

Top Sells

1
+$12.8M
2
+$8.45M
3
+$4.06M
4
HPQ icon
HP
HPQ
+$1.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.65M

Sector Composition

1 Real Estate 32.78%
2 Technology 9.24%
3 Financials 7.56%
4 Healthcare 7.38%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.96%
207,493
+600
52
$11.4M 0.95%
130,998
+286
53
$11M 0.91%
86,886
-5,497
54
$10.8M 0.9%
362,625
+226,770
55
$10.8M 0.9%
63,925
-1,309
56
$10.6M 0.89%
+137,514
57
$10.5M 0.87%
+238,708
58
$9.7M 0.81%
104,219
-2,270
59
$9.3M 0.77%
152,280
-1,820
60
$9.25M 0.77%
519,275
+14,246
61
$9.2M 0.77%
102,328
-614
62
$9.2M 0.77%
153,498
+489
63
$9.05M 0.75%
457,501
+17,465
64
$9.04M 0.75%
500,024
-5,582
65
$8.68M 0.72%
382,996
+26,586
66
$8.34M 0.69%
781,631
+69,618
67
$8M 0.67%
274,400
-652
68
$7.88M 0.66%
249,530
+23,884
69
$7.42M 0.62%
+60,931
70
$6.21M 0.52%
217,249
+1,025
71
$5.66M 0.47%
137,647
+4,995
72
$5.53M 0.46%
347,410
+15,840
73
$5.19M 0.43%
139,246
+6,477
74
$4.88M 0.41%
17,904
75
$4.8M 0.4%
60,717
+2,450
1 2
3
4 5