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
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.4M
3
+$7.76M
4
AHR icon
American Healthcare REIT
AHR
+$7.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.39M

Top Sells

1
+$34.5M
2
+$24.8M
3
+$11.5M
4
INVH icon
Invitation Homes
INVH
+$7.97M
5
CTO
CTO Realty Growth
CTO
+$6.61M

Sector Composition

1 Real Estate 18.6%
2 Technology 17.06%
3 Healthcare 9.24%
4 Industrials 9.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$683K 0.03%
4,625
+8
152
$657K 0.03%
6,525
-4,518
153
$624K 0.03%
22,394
154
$572K 0.03%
2,775
155
$565K 0.03%
2,080
+80
156
$564K 0.03%
11,693
-607
157
$559K 0.03%
6,080
158
$551K 0.03%
5,670
-50
159
$541K 0.03%
+3,000
160
$531K 0.03%
10,586
+2,000
161
$510K 0.02%
28,954
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162
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163
$502K 0.02%
8,413
164
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25,018
165
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878
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166
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21,668
167
$488K 0.02%
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168
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169
$474K 0.02%
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170
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171
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+3,000
172
$453K 0.02%
26,724
-393,145
173
$448K 0.02%
3,553
174
$426K 0.02%
2,606
-445
175
$412K 0.02%
2,393
-200
5 6
7
8 9