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
$1.15B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.86M
3
+$7.69M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.44M
5
CTO
CTO Realty Growth
CTO
+$7.16M

Top Sells

1
+$16.6M
2
+$9.51M
3
+$8.95M
4
AGN
Allergan plc
AGN
+$7.87M
5
AMT icon
American Tower
AMT
+$7.33M

Sector Composition

1 Real Estate 32.14%
2 Technology 9.71%
3 Healthcare 7.9%
4 Financials 7.73%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.04%
4,940
152
$506K 0.04%
8,775
-288,229
153
$482K 0.04%
2,814
+44
154
$447K 0.04%
38,813
155
$431K 0.04%
2,770
156
$426K 0.04%
20,400
-200
157
$419K 0.04%
11,364
+5,133
158
$413K 0.04%
5,686
+450
159
$383K 0.03%
2,902
-402
160
$378K 0.03%
16,225
-1,125
161
$377K 0.03%
15,771
-3,475
162
$318K 0.03%
6,709
+300
163
$307K 0.03%
7,828
164
$290K 0.02%
1,397
-50
165
$285K 0.02%
262
166
$274K 0.02%
10,400
+400
167
$271K 0.02%
11,000
+1,600
168
$267K 0.02%
1,500
169
$239K 0.02%
1,385
170
$238K 0.02%
+2,099
171
$237K 0.02%
+8,021
172
$232K 0.02%
3,949
173
$226K 0.02%
5,121
174
$219K 0.02%
4,189
-40
175
$216K 0.02%
2,405
-155
4 5 6
7
8