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
$1.2B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
LPT
Liberty Property Trust
LPT
+$7.45M
5
COR
Coresite Realty Corporation
COR
+$7.42M

Top Sells

1
+$13.4M
2
+$8.75M
3
+$4.35M
4
HPQ icon
HP
HPQ
+$1.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.65M

Sector Composition

1 Real Estate 32.78%
2 Technology 9.24%
3 Financials 7.56%
4 Healthcare 7.38%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.06%
19,457
-271
127
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5,900
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128
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131
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135
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136
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137
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138
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139
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140
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144
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145
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146
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147
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148
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1,450
149
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-184
150
$545K 0.04%
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6
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