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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.5M
3
+$8.23M
4
SBAC icon
SBA Communications
SBAC
+$3.41M
5
AMT icon
American Tower
AMT
+$2.3M

Top Sells

1
+$10.7M
2
+$9.76M
3
+$9.33M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$6.52M
5
XOM icon
Exxon Mobil
XOM
+$2.1M

Sector Composition

1 Real Estate 29.29%
2 Technology 13.66%
3 Financials 8.36%
4 Communication Services 7.79%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.05%
21,668
127
$629K 0.05%
10,800
-1,450
128
$621K 0.04%
10,570
-1,207
129
$610K 0.04%
9,047
-1,018
130
$580K 0.04%
7,000
-440
131
$576K 0.04%
20,390
132
$550K 0.04%
6,507
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133
$544K 0.04%
24,919
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134
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6,002
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135
$519K 0.04%
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136
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17,072
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137
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8,700
138
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139
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7,316
-1,715
140
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14,192
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141
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3,359
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142
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143
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144
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145
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1,330
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146
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147
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8,437
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148
$375K 0.03%
14,596
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149
$374K 0.03%
12,765
-18
150
$373K 0.03%
4,000
4 5
6
7 8