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
$992M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$6.97M
4
LSI
Life Storage, Inc.
LSI
+$6.96M
5
AMT icon
American Tower
AMT
+$3.7M

Top Sells

1
+$9.9M
2
+$7.79M
3
+$6.8M
4
CPT icon
Camden Property Trust
CPT
+$4.53M
5
CELG
Celgene Corp
CELG
+$4.03M

Sector Composition

1 Real Estate 43.41%
2 Healthcare 10.51%
3 Consumer Discretionary 7.2%
4 Communication Services 6.45%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.02%
2,744
-1,450
152
$232K 0.02%
250
153
$231K 0.02%
300
154
$223K 0.02%
+6,815
155
$217K 0.02%
2,486
-342
156
$217K 0.02%
3,025
-600
157
$210K 0.02%
36,034
+843
158
$194K 0.02%
42,000
159
$188K 0.02%
10,333
160
– –
-15,228
161
– –
-34,641
162
– –
-2,940
163
– –
-5,233
164
– –
-210,965
165
– –
-5,000
166
– –
-31,875
167
– –
-48
168
– –
-371,495
169
– –
-31,005
170
– –
-2,142
171
– –
-77,208
172
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-91,951
173
– –
-43,590
174
– –
-222,598
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7