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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$9.76M
4
AMH icon
American Homes 4 Rent
AMH
+$8.7M
5
CRM icon
Salesforce
CRM
+$5.93M

Top Sells

1
+$11.8M
2
+$7.92M
3
+$7.58M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.98M
5
DD icon
DuPont de Nemours
DD
+$3.34M

Sector Composition

1 Real Estate 36.61%
2 Financials 8.53%
3 Technology 8.32%
4 Energy 6.62%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.16%
13,773
-511
102
$1.84M 0.16%
35,683
-1,478
103
$1.83M 0.16%
49,430
104
$1.74M 0.15%
84,075
+26,020
105
$1.72M 0.15%
40,714
+378
106
$1.69M 0.15%
1,340
-50
107
$1.62M 0.14%
5,522
+1,356
108
$1.6M 0.14%
32,190
+1,191
109
$1.54M 0.13%
12,220
+2,522
110
$1.54M 0.13%
15,369
-2,140
111
$1.5M 0.13%
34,288
+754
112
$1.35M 0.12%
26,540
-1,175
113
$1.33M 0.11%
19,224
-607
114
$1.3M 0.11%
5,321
+89
115
$1.27M 0.11%
+25,202
116
$1.24M 0.11%
43,335
+445
117
$1.22M 0.11%
12,245
118
$1.21M 0.1%
67,023
+8,968
119
$1.2M 0.1%
14,162
+203
120
$1.2M 0.1%
10,939
-13
121
$1.19M 0.1%
17,067
+23
122
$1.17M 0.1%
15,371
-371
123
$1.16M 0.1%
15,872
+583
124
$1.14M 0.1%
54,776
+8,986
125
$1.14M 0.1%
16,038
-572
3 4
5
6 7