CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$14.2M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$10.3M
5
AHRT
AH Realty Trust, Inc.
AHRT
+$2.28M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$8.07M
4
KO icon
Coca-Cola
KO
+$5.95M
5
CPT icon
Camden Property Trust
CPT
+$1.84M

Sector Composition

1 Real Estate 26.92%
2 Technology 14.19%
3 Financials 8.26%
4 Communication Services 7.99%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$907K 0.05%
12,000
127
$905K 0.05%
14,106
+801
128
$884K 0.05%
9,395
129
$856K 0.05%
18,453
+274
130
$854K 0.05%
16,797
+587
131
$846K 0.05%
5,000
132
$825K 0.05%
4,127
133
$817K 0.05%
19,880
+8
134
$794K 0.05%
3,114
135
$774K 0.04%
4,050
-2,000
136
$768K 0.04%
8,564
-2,430
137
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2,771
-71
138
$755K 0.04%
7,980
-522
139
$755K 0.04%
10,813
+173
140
$754K 0.04%
34,858
-975
141
$754K 0.04%
7,953
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142
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5,894
-1,818
143
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8,571
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144
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11,030
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145
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18,183
-5,435
146
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5,048
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147
$606K 0.03%
5,000
148
$591K 0.03%
19,929
+528
149
$576K 0.03%
3,929
+479
150
$575K 0.03%
7,890
-82
4 5
6
7 8