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
$2.37B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.6M
3
+$7.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.88M

Top Sells

1
+$21M
2
+$19.6M
3
+$16.6M
4
EXR icon
Extra Space Storage
EXR
+$5.72M
5
AHR icon
American Healthcare REIT
AHR
+$5.24M

Sector Composition

1 Technology 20.4%
2 Real Estate 15.68%
3 Financials 9.29%
4 Healthcare 9.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.04%
38,329
-120
127
$1M 0.04%
10,287
-413
128
$998K 0.04%
8,295
+56
129
$975K 0.04%
16,466
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130
$969K 0.04%
48,305
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131
$963K 0.04%
7,346
-186
132
$962K 0.04%
16,428
-5,129
133
$941K 0.04%
7,140
134
$926K 0.04%
11,594
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135
$861K 0.04%
5,001
-5,360
136
$854K 0.04%
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-108
137
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25,953
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138
$778K 0.03%
5,116
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139
$776K 0.03%
14,622
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140
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647
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141
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142
$763K 0.03%
32,240
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143
$763K 0.03%
2,320
144
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34,002
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145
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2,240
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146
$748K 0.03%
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147
$669K 0.03%
8,706
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148
$656K 0.03%
13,581
-3,932
149
$648K 0.03%
9,210
-2,670
150
$631K 0.03%
1,538
+45
4 5
6
7 8