CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$11.1M
4
MS icon
Morgan Stanley
MS
+$11M
5
GTY
Getty Realty Corp
GTY
+$7.19M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$7.73M
4
EQIX icon
Equinix
EQIX
+$5.03M
5
AHRT
AH Realty Trust, Inc.
AHRT
+$4.56M

Sector Composition

1 Real Estate 29.49%
2 Technology 12.3%
3 Financials 7.75%
4 Healthcare 7.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.03%
20,779
152
$313K 0.03%
9,560
-7,743
153
$283K 0.02%
12,100
154
$283K 0.02%
2,066
155
$281K 0.02%
8,326
-10,590
156
$257K 0.02%
1,500
157
$257K 0.02%
2,022
-2,553
158
$255K 0.02%
1,957
-1,533
159
$242K 0.02%
262
160
$230K 0.02%
1,989
-436
161
$229K 0.02%
2,405
162
$217K 0.02%
2,500
163
$172K 0.01%
28,076
164
$167K 0.01%
26,225
165
$143K 0.01%
10,000
166
$142K 0.01%
4,176
167
$131K 0.01%
+15,000
168
$54K ﹤0.01%
21,282
169
$30K ﹤0.01%
11,934
170
$30K ﹤0.01%
27,708
171
$23K ﹤0.01%
39,480
172
$18K ﹤0.01%
23,426
173
$4K ﹤0.01%
16,401
174
– –
-20,000
175
– –
-425,770
4 5 6
7
8