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
$2.37B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.6M
3
+$7.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.88M

Top Sells

1
+$21M
2
+$19.6M
3
+$16.6M
4
EXR icon
Extra Space Storage
EXR
+$5.72M
5
AHR icon
American Healthcare REIT
AHR
+$5.24M

Sector Composition

1 Technology 20.4%
2 Real Estate 15.68%
3 Financials 9.29%
4 Healthcare 9.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.65%
170,355
-52,807
52
$14.3M 0.6%
360,716
+11,440
53
$14M 0.59%
372,802
+9,692
54
$13.6M 0.57%
109,937
-8,028
55
$13.6M 0.57%
260,212
-1,175
56
$13.3M 0.56%
479,240
+122,963
57
$13.2M 0.56%
64,932
-4,819
58
$13.2M 0.56%
410,348
+73,282
59
$13.1M 0.55%
298,126
-4,577
60
$12.9M 0.54%
760,743
+60,351
61
$12.7M 0.53%
325,161
+133,923
62
$12.6M 0.53%
205,952
-1,704
63
$10.7M 0.45%
44,608
-1,614
64
$10.7M 0.45%
494,031
+23,808
65
$10.2M 0.43%
249,157
-29,339
66
$10M 0.42%
412,246
+57,414
67
$9.5M 0.4%
327,102
-12,795
68
$9.1M 0.38%
102,162
+12,098
69
$8.5M 0.36%
296,782
-182,976
70
$8.18M 0.34%
136,909
-4,617
71
$8.06M 0.34%
266,031
-25,948
72
$7.91M 0.33%
79,467
-210,622
73
$7.33M 0.31%
233,841
-13,046
74
$7.05M 0.3%
47,152
-38,208
75
$6.65M 0.28%
67,424
+66,293
1 2
3
4 5