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
$1.72B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$18.1M
3
+$12.4M
4
AHH
Armada Hoffler Properties
AHH
+$7.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.13M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.83M
5
CPT icon
Camden Property Trust
CPT
+$5.43M

Sector Composition

1 Real Estate 26.77%
2 Technology 13.23%
3 Financials 8.32%
4 Communication Services 8.03%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$893K 0.05%
13,305
+7,937
127
$871K 0.05%
5,000
128
$867K 0.05%
23,618
-265
129
$838K 0.05%
20,000
130
$829K 0.05%
9,395
131
$828K 0.05%
35,833
+2,415
132
$824K 0.05%
16,210
+2,573
133
$823K 0.05%
18,179
+3,454
134
$820K 0.05%
+4,127
135
$817K 0.05%
19,872
+1,690
136
$798K 0.05%
8,502
+46
137
$797K 0.05%
3,114
138
$772K 0.04%
2,842
-1,010
139
$751K 0.04%
7,578
+523
140
$733K 0.04%
10,640
+140
141
$733K 0.04%
21,668
142
$715K 0.04%
8,831
-119
143
$697K 0.04%
+11,521
144
$632K 0.04%
+5,000
145
$632K 0.04%
6,922
-135,564
146
$621K 0.04%
19,401
-5,168
147
$606K 0.03%
5,920
-71
148
$580K 0.03%
7,972
+327
149
$573K 0.03%
3,450
+531
150
$549K 0.03%
4,106
+929
4 5
6
7 8