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
76
$6.38M 0.27%
215,711
-943
77
$5.75M 0.24%
310,759
-4,419
78
$5.47M 0.23%
211,697
-1,439
79
$4.83M 0.2%
109,600
-1,521
80
$4.72M 0.2%
154,237
-171,253
81
$4.38M 0.18%
70,298
-594
82
$3.98M 0.17%
39,601
-490
83
$3.21M 0.14%
16,915
-71
84
$3.09M 0.13%
6,817
+121
85
$3.04M 0.13%
5,157
-1,409
86
$3.01M 0.13%
39,404
-542
87
$2.99M 0.13%
46,093
-1,156
88
$2.97M 0.12%
13,519
+57
89
$2.78M 0.12%
6,254
+5,958
90
$2.57M 0.11%
11,101
-521
91
$2.42M 0.1%
4,604
-143
92
$2.38M 0.1%
13,407
-74
93
$2.37M 0.1%
4,392
-823
94
$2.33M 0.1%
10,309
-1,054
95
$2.26M 0.09%
24,962
+1,243
96
$2.22M 0.09%
15,360
-1,315
97
$2.16M 0.09%
9,275
-1,191
98
$2.1M 0.09%
3,342
-1,662
99
$2.03M 0.09%
14,016
-684
100
$1.95M 0.08%
50,638
-2,780
2 3
4
5 6