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
$1.2B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
LPT
Liberty Property Trust
LPT
+$7.45M
5
COR
Coresite Realty Corporation
COR
+$7.42M

Top Sells

1
+$13.4M
2
+$8.75M
3
+$4.35M
4
HPQ icon
HP
HPQ
+$1.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.65M

Sector Composition

1 Real Estate 32.78%
2 Technology 9.24%
3 Financials 7.56%
4 Healthcare 7.38%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$543K 0.04%
21,000
-1,000
152
$441K 0.04%
35,976
153
$440K 0.04%
11,124
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154
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20,975
155
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156
$426K 0.04%
2,620
-194
157
$419K 0.03%
2,770
158
$411K 0.03%
38,813
159
$408K 0.03%
5,386
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160
$382K 0.03%
16,225
161
$335K 0.03%
4,940
162
$314K 0.03%
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163
$310K 0.03%
262
164
$290K 0.02%
1,500
165
$288K 0.02%
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166
$267K 0.02%
5,840
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167
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168
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169
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171
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172
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173
$222K 0.02%
+8,057
174
$219K 0.02%
2,405
175
$212K 0.02%
2,500
4 5 6
7
8