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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$10.6M
3 +$8.84M
4
EQIX icon
Equinix
EQIX
+$8.04M
5
VMC icon
Vulcan Materials
VMC
+$7.5M

Top Sells

1 +$16.5M
2 +$10.4M
3 +$5.12M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.31M
5
CRTO icon
Criteo
CRTO
+$2.4M

Sector Composition

1 Real Estate 44.72%
2 Healthcare 8.17%
3 Financials 6.33%
4 Communication Services 5.96%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-8,567