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
76
$7.68M 0.36%
+515,481
77
$7.11M 0.34%
243,796
-1,731
78
$6.23M 0.29%
319,178
-1,898
79
$5.09M 0.24%
206,770
+41,354
80
$4.55M 0.22%
74,439
-1,821
81
$4.05M 0.19%
96,978
-14,015
82
$3.55M 0.17%
8,432
+160
83
$3.24M 0.15%
6,156
-425
84
$3.08M 0.15%
38,472
-1,378
85
$3.03M 0.14%
47,862
-1,910
86
$3.01M 0.14%
17,180
+61
87
$3.01M 0.14%
11,449
-32
88
$2.73M 0.13%
5,665
+357
89
$2.64M 0.12%
16,883
-2,088
90
$2.64M 0.12%
16,678
-817
91
$2.58M 0.12%
20,116
+116
92
$2.58M 0.12%
5,365
-3,516
93
$2.54M 0.12%
16,097
-83
94
$2.47M 0.12%
12,959
-478
95
$2.45M 0.12%
13,464
-1,212
96
$2.39M 0.11%
67,320
-5,790
97
$2.15M 0.1%
48,772
+500
98
$1.97M 0.09%
5,380
-77,669
99
$1.94M 0.09%
69,856
-6,888
100
$1.78M 0.08%
13,935
-698
2 3
4
5 6