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
$1.9B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$12.9M
4
ACC
American Campus Communities, Inc.
ACC
+$8.53M
5
CCI icon
Crown Castle
CCI
+$5.71M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$8.47M
4
PLD icon
Prologis
PLD
+$6.44M
5
LDOS icon
Leidos
LDOS
+$4.5M

Sector Composition

1 Real Estate 26.58%
2 Technology 14.31%
3 Consumer Discretionary 7.97%
4 Industrials 7.43%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$669K 0.04%
13,810
-193
152
$662K 0.03%
17,279
153
$649K 0.03%
11,644
+3,009
154
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14,910
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155
$630K 0.03%
5,000
156
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22,860
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157
$615K 0.03%
31,524
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158
$537K 0.03%
9,060
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159
$521K 0.03%
1,741
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160
$514K 0.03%
12,745
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161
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5,817
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162
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1,748
163
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5,375
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164
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19,388
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165
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166
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167
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168
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169
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170
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171
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6,180
172
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15,395
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173
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6,982
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174
$415K 0.02%
7,320
+46
175
$415K 0.02%
5,467
-32
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7
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