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
$1.72B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$18.1M
3
+$12.4M
4
AHH
Armada Hoffler Properties
AHH
+$7.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.13M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.83M
5
CPT icon
Camden Property Trust
CPT
+$5.43M

Sector Composition

1 Real Estate 26.77%
2 Technology 13.23%
3 Financials 8.32%
4 Communication Services 8.03%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.03%
8,700
152
$514K 0.03%
28,206
+14,778
153
$511K 0.03%
12,646
+6,291
154
$504K 0.03%
7,204
-40
155
$489K 0.03%
+3,350
156
$480K 0.03%
18,756
+3,030
157
$466K 0.03%
2,500
+273
158
$462K 0.03%
1,663
-2,000
159
$460K 0.03%
8,735
160
$459K 0.03%
2,666
161
$446K 0.03%
8,706
+1,159
162
$427K 0.02%
+12,400
163
$422K 0.02%
8,353
+3,387
164
$422K 0.02%
1,839
-791
165
$381K 0.02%
+2,669
166
$378K 0.02%
1,322
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167
$373K 0.02%
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168
$372K 0.02%
12,330
169
$366K 0.02%
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-622
170
$362K 0.02%
+1,885
171
$355K 0.02%
938
-1,215
172
$346K 0.02%
4,774
-162
173
$344K 0.02%
3,970
+15
174
$334K 0.02%
19,000
+4,000
175
$333K 0.02%
+8,622
5 6
7
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