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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$9.76M
4
AMH icon
American Homes 4 Rent
AMH
+$8.7M
5
CRM icon
Salesforce
CRM
+$5.93M

Top Sells

1
+$11.8M
2
+$7.92M
3
+$7.58M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.98M
5
DD icon
DuPont de Nemours
DD
+$3.34M

Sector Composition

1 Real Estate 36.61%
2 Financials 8.53%
3 Technology 8.32%
4 Energy 6.62%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.1%
13,406
+152
127
$1.1M 0.09%
20,281
-1,135
128
$1.1M 0.09%
21,151
-325
129
$1.08M 0.09%
44,472
+3,362
130
$1.08M 0.09%
18,560
+140
131
$1.07M 0.09%
35,533
+4,493
132
$1.06M 0.09%
+16,400
133
$1.06M 0.09%
14,845
+292
134
$1.05M 0.09%
20,342
+469
135
$1.05M 0.09%
29,664
+3,764
136
$1.03M 0.09%
6,251
-1,091
137
$930K 0.08%
4,982
-104
138
$913K 0.08%
7,240
-90
139
$879K 0.08%
10,886
+1,286
140
$877K 0.08%
32,980
+613
141
$873K 0.08%
14,546
+400
142
$853K 0.07%
4,408
-120
143
$852K 0.07%
6,161
+1,101
144
$822K 0.07%
4,182
+105
145
$822K 0.07%
23,887
-3,149
146
$807K 0.07%
8,707
+2,542
147
$807K 0.07%
12,853
+8,994
148
$799K 0.07%
15,879
+1,108
149
$784K 0.07%
12,503
150
$769K 0.07%
+22,700
4 5
6
7 8