CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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 +$23.9M
2 +$14.6M
3 +$7.68M
4
CCI icon
Crown Castle
CCI
+$7.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.46M

Top Sells

1 +$36.9M
2 +$28.5M
3 +$12.5M
4
INVH icon
Invitation Homes
INVH
+$8.42M
5
CTO
CTO Realty Growth
CTO
+$6.66M

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
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154
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155
$565K 0.03%
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156
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$559K 0.03%
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158
$551K 0.03%
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160
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166
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172
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26,724
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173
$448K 0.02%
3,553
174
$426K 0.02%
2,606
-445
175
$412K 0.02%
2,393
-200