CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.6M
3
+$7.68M
4
CCI icon
Crown Castle
CCI
+$7.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.46M

Top Sells

1
+$36.9M
2
+$28.5M
3
+$12.5M
4
INVH icon
Invitation Homes
INVH
+$8.42M
5
CTO
CTO Realty Growth
CTO
+$6.66M

Sector Composition

1 Real Estate 18.6%
2 Technology 17.06%
3 Healthcare 9.24%
4 Industrials 9.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.05%
8,080
+206
127
$1.03M 0.05%
11,819
+73
128
$1.01M 0.05%
21,363
129
$981K 0.05%
5,045
130
$969K 0.05%
13,360
-116
131
$935K 0.04%
50,992
+931
132
$922K 0.04%
7,000
133
$882K 0.04%
10,000
134
$870K 0.04%
7,140
135
$865K 0.04%
709
-77
136
$858K 0.04%
17,187
+326
137
$843K 0.04%
4,978
+1,215
138
$842K 0.04%
5,926
-5,142
139
$839K 0.04%
2,489
-100
140
$832K 0.04%
4,127
+127
141
$811K 0.04%
36,087
-1,812
142
$807K 0.04%
9,395
143
$793K 0.04%
12,532
+822
144
$776K 0.04%
37,429
-1,207
145
$775K 0.04%
5,000
-57
146
$752K 0.04%
2,505
147
$736K 0.03%
1,918
-11
148
$736K 0.03%
8,030
149
$699K 0.03%
16,599
150
$697K 0.03%
12,030
-360
4 5
6
7 8