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
$2.4B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.1M
3
+$9.01M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
VICI icon
VICI Properties
VICI
+$7.29M

Top Sells

1
+$22.9M
2
+$19.8M
3
+$9.58M
4
EQR icon
Equity Residential
EQR
+$7.38M
5
IVT icon
InvenTrust Properties
IVT
+$4.58M

Sector Composition

1 Technology 20.39%
2 Real Estate 17.65%
3 Healthcare 10.43%
4 Industrials 8.21%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.29M 0.3%
+216,654
77
$7.19M 0.3%
246,887
+3,632
78
$6.48M 0.27%
315,178
79
$5.49M 0.23%
213,136
+6,100
80
$5.32M 0.22%
111,121
+16,027
81
$5.09M 0.21%
70,892
+1,701
82
$3.79M 0.16%
6,566
+1,450
83
$3.65M 0.15%
40,091
84
$3.12M 0.13%
39,946
-254,188
85
$3.11M 0.13%
5,004
-36,939
86
$3.09M 0.13%
16,986
-29
87
$3.08M 0.13%
6,696
-2,135
88
$2.98M 0.12%
13,462
-447
89
$2.91M 0.12%
47,249
+1,393
90
$2.75M 0.11%
5,215
-462
91
$2.7M 0.11%
16,675
-842
92
$2.66M 0.11%
13,481
-223
93
$2.38M 0.1%
20,000
-2,116
94
$2.36M 0.1%
10,466
-401
95
$2.35M 0.1%
11,363
-458
96
$2.34M 0.1%
4,747
-480
97
$2.16M 0.09%
14,700
-1,389
98
$2.04M 0.08%
53,418
-1,253
99
$2.02M 0.08%
69,726
+804
100
$2M 0.08%
11,622
+152
2 3
4
5 6