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
$1.2B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
LPT
Liberty Property Trust
LPT
+$7.45M
5
COR
Coresite Realty Corporation
COR
+$7.42M

Top Sells

1
+$13.4M
2
+$8.75M
3
+$4.35M
4
HPQ icon
HP
HPQ
+$1.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.65M

Sector Composition

1 Real Estate 32.78%
2 Technology 9.24%
3 Financials 7.56%
4 Healthcare 7.38%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.14%
10,362
+601
102
$1.54M 0.13%
44,939
+2,046
103
$1.48M 0.12%
11,742
+26
104
$1.47M 0.12%
3,776
-25
105
$1.39M 0.11%
4,670
+182
106
$1.33M 0.11%
30,819
+1
107
$1.29M 0.11%
10,880
108
$1.24M 0.1%
4,572
109
$1.24M 0.1%
23,975
-186
110
$1.23M 0.1%
4,455
-20
111
$1.16M 0.1%
51,823
112
$1.15M 0.09%
19,554
+410
113
$1.09M 0.09%
61,826
-683
114
$994K 0.08%
6,450
115
$994K 0.08%
8,100
-235
116
$956K 0.08%
12,947
-98
117
$927K 0.08%
14,627
-1,131
118
$881K 0.07%
21,067
-209,354
119
$853K 0.07%
22,206
+443
120
$835K 0.07%
4,013
-50
121
$798K 0.07%
42,337
-3,354
122
$796K 0.07%
12,302
-860
123
$791K 0.07%
15,590
+2,944
124
$773K 0.06%
9,599
-869
125
$766K 0.06%
3,454
-225
3 4
5
6 7