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

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
LPT
Liberty Property Trust
LPT
+$7.45M
5
COR
Coresite Realty Corporation
COR
+$7.42M

Top Sells

1
+$13.4M
2
+$8.75M
3
+$4.35M
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
76
$4.8M 0.4%
336,493
+76,001
77
$4.4M 0.36%
109,382
-364
78
$4.33M 0.36%
51,345
-435
79
$3.45M 0.28%
124,100
+15,358
80
$3.39M 0.28%
22,032
+90
81
$3.32M 0.27%
165,275
+15,788
82
$3.23M 0.27%
48,817
+340
83
$3.19M 0.26%
27,452
-166
84
$3.12M 0.26%
84,662
-15,927
85
$3.08M 0.25%
22,434
-656
86
$3.07M 0.25%
77,444
+10,410
87
$3.01M 0.25%
61,463
+1,947
88
$2.89M 0.24%
+56,235
89
$2.59M 0.21%
32,192
-638
90
$2.53M 0.21%
31,255
+14,969
91
$2.5M 0.21%
57,685
+33
92
$2.45M 0.2%
37,521
-138
93
$2.25M 0.19%
90,349
+1,473
94
$2.24M 0.18%
128,420
-8,000
95
$2.08M 0.17%
27,990
-575
96
$2.01M 0.17%
40,025
97
$1.81M 0.15%
15,500
98
$1.79M 0.15%
1,177
-53
99
$1.77M 0.15%
33,662
-650
100
$1.75M 0.14%
34,665
+716
2 3
4
5 6