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
101
$1.77M 0.07%
3,457
+65
102
$1.77M 0.07%
66,592
-3,134
103
$1.72M 0.07%
20,000
104
$1.64M 0.07%
13,372
-580
105
$1.63M 0.07%
21,579
-75
106
$1.55M 0.07%
19,180
+110
107
$1.55M 0.07%
9,311
+19
108
$1.49M 0.06%
23,784
-700
109
$1.46M 0.06%
13,196
110
$1.44M 0.06%
3,966
-678
111
$1.42M 0.06%
51,694
-919
112
$1.38M 0.06%
24,482
-3,400
113
$1.32M 0.06%
59,677
114
$1.27M 0.05%
61,186
-7,699
115
$1.26M 0.05%
16,089
116
$1.22M 0.05%
10,763
-553
117
$1.22M 0.05%
7,418
-13
118
$1.21M 0.05%
4,135
-62
119
$1.2M 0.05%
3,073
+921
120
$1.19M 0.05%
52,268
+524
121
$1.18M 0.05%
29,599
-266
122
$1.18M 0.05%
16,923
+87
123
$1.13M 0.05%
30,352
-5,198
124
$1.1M 0.05%
3,804
-284
125
$1.09M 0.05%
12,000
-55
3 4
5
6 7