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
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.6M
3
+$7.68M
4
CCI icon
Crown Castle
CCI
+$7.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.46M

Top Sells

1
+$36.9M
2
+$28.5M
3
+$12.5M
4
INVH icon
Invitation Homes
INVH
+$8.42M
5
CTO
CTO Realty Growth
CTO
+$6.66M

Sector Composition

1 Real Estate 18.6%
2 Technology 17.06%
3 Healthcare 9.24%
4 Industrials 9.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.08%
8,394
-194
102
$1.75M 0.08%
21,870
103
$1.74M 0.08%
76,247
+2,000
104
$1.69M 0.08%
8,548
105
$1.63M 0.08%
11,643
106
$1.62M 0.08%
24,187
+1,044
107
$1.58M 0.07%
26,277
-120
108
$1.54M 0.07%
39,025
+250
109
$1.52M 0.07%
11,450
-278,450
110
$1.51M 0.07%
27,831
-999
111
$1.5M 0.07%
3,386
+4
112
$1.42M 0.07%
25,983
+3,400
113
$1.41M 0.07%
18,289
-195
114
$1.24M 0.06%
7,093
-1,972
115
$1.2M 0.06%
34,540
116
$1.2M 0.06%
10,521
-405
117
$1.17M 0.06%
18,122
-821
118
$1.16M 0.05%
59,677
119
$1.15M 0.05%
56,670
-1,368
120
$1.13M 0.05%
26,963
-1,095
121
$1.1M 0.05%
11,388
+708
122
$1.1M 0.05%
12,204
-127
123
$1.09M 0.05%
4,514
-2,647
124
$1.09M 0.05%
19,070
125
$1.06M 0.05%
4,240
+12
3 4
5
6 7