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
$1.76B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$14.2M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$10.3M
5
AHRT
AH Realty Trust, Inc.
AHRT
+$2.28M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$8.07M
4
KO icon
Coca-Cola
KO
+$5.95M
5
CPT icon
Camden Property Trust
CPT
+$1.84M

Sector Composition

1 Real Estate 26.92%
2 Technology 14.19%
3 Financials 8.26%
4 Communication Services 7.99%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.89%
137,024
-1,415
52
$14.6M 0.83%
497,917
+49,731
53
$13.7M 0.78%
471,408
+35,424
54
$13.6M 0.77%
598,303
-17,925
55
$13.1M 0.74%
136,148
-7,279
56
$12.7M 0.72%
251,197
+39,487
57
$12.4M 0.71%
333,428
+24,460
58
$12.2M 0.69%
65,720
+2,067
59
$11.9M 0.68%
509,822
+36,254
60
$11.9M 0.68%
317,641
+30,244
61
$11.8M 0.67%
53,388
+2,696
62
$11.4M 0.65%
126,470
-10,441
63
$11.2M 0.64%
35,154
-4,316
64
$10M 0.57%
560,478
+14,682
65
$9.95M 0.57%
744,430
+172,341
66
$9.79M 0.56%
186,501
-106,743
67
$9.69M 0.55%
341,165
-22,261
68
$9.52M 0.54%
154,069
+19,342
69
$9.04M 0.51%
186,498
+10,766
70
$9M 0.51%
+611,711
71
$8.99M 0.51%
301,783
+22,211
72
$8.63M 0.49%
59,743
+1,426
73
$7.23M 0.41%
373,650
+9,896
74
$6.98M 0.4%
164,470
+5,219
75
$6.68M 0.38%
30,568
+522
1 2
3
4 5