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
$970M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.1M
3
+$5.76M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$8.23M
4
DEI icon
Douglas Emmett
DEI
+$7.01M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.52M

Sector Composition

1 Real Estate 31.13%
2 Healthcare 16.08%
3 Consumer Discretionary 8.04%
4 Communication Services 7.52%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.16%
13,484
-3,259
102
$1.53M 0.16%
77,122
-7,779
103
$1.52M 0.16%
38,539
-4,120
104
$1.5M 0.15%
31,742
-2,984
105
$1.47M 0.15%
33,836
-2,205
106
$1.45M 0.15%
28,988
-2,375
107
$1.31M 0.14%
32,887
-316
108
$1.22M 0.13%
17,650
+5,983
109
$1.14M 0.12%
18,616
+1,604
110
$1.04M 0.11%
7,950
111
$878K 0.09%
15,672
-8,227
112
$839K 0.09%
13,755
113
$795K 0.08%
10,025
-1,050
114
$757K 0.08%
7,020
-1,100
115
$739K 0.08%
34,170
-82,941
116
$641K 0.07%
19,386
+202
117
$602K 0.06%
6,555
-2,130
118
$572K 0.06%
7,247
-565
119
$567K 0.06%
+5,406
120
$542K 0.06%
20,000
121
$538K 0.06%
16,946
-1,145
122
$527K 0.05%
11,125
123
$488K 0.05%
5,238
124
$469K 0.05%
3,977
+162
125
$466K 0.05%
8,575
-645
3 4
5
6 7