CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.6M
3
+$7.68M
4
CCI icon
Crown Castle
CCI
+$7.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.46M

Top Sells

1
+$36.9M
2
+$28.5M
3
+$12.5M
4
INVH icon
Invitation Homes
INVH
+$8.42M
5
CTO
CTO Realty Growth
CTO
+$6.66M

Sector Composition

1 Real Estate 18.6%
2 Technology 17.06%
3 Healthcare 9.24%
4 Industrials 9.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.83%
350,185
-5,053
52
$17.2M 0.81%
87,066
-594
53
$16.3M 0.77%
133,309
+1,633
54
$14.9M 0.71%
150,952
+9,723
55
$14.8M 0.7%
231,769
-3,441
56
$14.7M 0.7%
349,291
-26,067
57
$13.9M 0.66%
94,528
-6,928
58
$13.7M 0.65%
362,158
-565
59
$12.5M 0.59%
483,412
-7,767
60
$12.5M 0.59%
881,435
+347,730
61
$12.3M 0.58%
237,443
-2,952
62
$12.2M 0.58%
15,661
+29
63
$11.5M 0.54%
437,575
-13,860
64
$10.5M 0.49%
417,964
+36,627
65
$10.3M 0.49%
45,074
+7,236
66
$10.1M 0.48%
446,147
-5,017
67
$10.1M 0.48%
236,038
+27,610
68
$10M 0.48%
280,996
-235,591
69
$9.37M 0.44%
185,413
+33,612
70
$8.61M 0.41%
367,058
+44,307
71
$8.6M 0.41%
309,844
-8,332
72
$8.32M 0.39%
96,265
+63,116
73
$8.3M 0.39%
102,199
-454
74
$8.19M 0.39%
142,816
+20,843
75
$7.92M 0.37%
124,695
-14,084
1 2
3
4 5