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
126
$457K 0.05%
11,210
127
$438K 0.05%
14,109
-2,157
128
$406K 0.04%
4,503
129
$380K 0.04%
8,500
130
$371K 0.04%
7,125
-86,829
131
$338K 0.03%
5,223
-2,296
132
$328K 0.03%
8,300
133
$317K 0.03%
5,880
134
$315K 0.03%
18,000
135
$301K 0.03%
2,942
136
$294K 0.03%
11,962
-795
137
$289K 0.03%
5,053
138
$251K 0.03%
2,173
+350
139
$250K 0.03%
9,527
+2,192
140
$248K 0.03%
7,200
-7,163
141
$241K 0.02%
42,000
+20,000
142
$233K 0.02%
7,402
143
$204K 0.02%
8,667
144
$200K 0.02%
250
145
$154K 0.02%
1,645
+630
146
$8K ﹤0.01%
48
147
$5K ﹤0.01%
+10,000
148
– –
-23,226
149
– –
-6,370
150
– –
-260,121
3 4 5
6
7