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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$8.84M
4
EQIX icon
Equinix
EQIX
+$8.04M
5
VMC icon
Vulcan Materials
VMC
+$7.5M

Top Sells

1
+$16.5M
2
+$10.4M
3
+$5.12M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.31M
5
CRTO icon
Criteo
CRTO
+$2.4M

Sector Composition

1 Real Estate 44.72%
2 Healthcare 8.17%
3 Financials 6.33%
4 Communication Services 5.96%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.03%
3,324
+180
127
$295K 0.03%
+7,361
128
$258K 0.03%
10,734
+300
129
$252K 0.03%
8,531
-610
130
$244K 0.02%
250
131
$243K 0.02%
10,400
-98,330
132
$236K 0.02%
6,976
-216
133
$232K 0.02%
1,310
134
$232K 0.02%
5,760
135
$230K 0.02%
+2,354
136
$228K 0.02%
7,228
+185
137
$221K 0.02%
+4,850
138
$217K 0.02%
300
139
$217K 0.02%
1,500
140
$213K 0.02%
+3,974
141
$212K 0.02%
3,537
142
$209K 0.02%
4,186
-48,151
143
$203K 0.02%
2,876
-760
144
$189K 0.02%
10,000
145
$188K 0.02%
7,833
-2,500
146
$186K 0.02%
1,135
147
– –
-10,000
148
– –
-126,217
149
– –
-769,602
150
– –
-230,079
3 4 5
6
7