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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$9.76M
4
AMH icon
American Homes 4 Rent
AMH
+$8.7M
5
CRM icon
Salesforce
CRM
+$5.93M

Top Sells

1
+$11.8M
2
+$7.92M
3
+$7.58M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.98M
5
DD icon
DuPont de Nemours
DD
+$3.34M

Sector Composition

1 Real Estate 36.61%
2 Financials 8.53%
3 Technology 8.32%
4 Energy 6.62%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$725K 0.06%
65,480
-2,800
152
$705K 0.06%
+2,583
153
$685K 0.06%
42,000
154
$677K 0.06%
13,989
-41,273
155
$646K 0.06%
163
+13
156
$638K 0.05%
4,136
+62
157
$631K 0.05%
7,594
+2,060
158
$605K 0.05%
12,586
-20,650
159
$594K 0.05%
3,813
+284
160
$590K 0.05%
27,630
+5,365
161
$578K 0.05%
32,695
+10,595
162
$575K 0.05%
3,996
-609
163
$570K 0.05%
8,806
+2,906
164
$558K 0.05%
5,152
165
$556K 0.05%
16,171
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166
$555K 0.05%
44,139
+5,894
167
$543K 0.05%
22,975
168
$525K 0.05%
20,436
+2,121
169
$518K 0.04%
9,115
+1,906
170
$471K 0.04%
1,404
-56
171
$464K 0.04%
20,140
+140
172
$454K 0.04%
85,724
+11,629
173
$451K 0.04%
10,267
+57
174
$443K 0.04%
4,351
+933
175
$439K 0.04%
2,683
5 6
7
8 9