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
$2.4B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.1M
3
+$9.01M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
VICI icon
VICI Properties
VICI
+$7.29M

Top Sells

1
+$22.9M
2
+$19.8M
3
+$9.58M
4
EQR icon
Equity Residential
EQR
+$7.38M
5
IVT icon
InvenTrust Properties
IVT
+$4.58M

Sector Composition

1 Technology 20.39%
2 Real Estate 17.65%
3 Healthcare 10.43%
4 Industrials 8.21%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$597K 0.02%
2,978
-62
152
$592K 0.02%
2,320
153
$587K 0.02%
2,417
+10
154
$573K 0.02%
2,837
155
$573K 0.02%
1,493
+133
156
$551K 0.02%
11,483
+15
157
$542K 0.02%
1,673
158
$536K 0.02%
22,394
159
$533K 0.02%
3,118
-550
160
$521K 0.02%
14,433
+4,750
161
$517K 0.02%
1,825
162
$505K 0.02%
13,972
163
$473K 0.02%
3,496
-57
164
$469K 0.02%
5,750
165
$443K 0.02%
4,236
+19
166
$418K 0.02%
5,570
-140
167
$393K 0.02%
1,639
+127
168
$385K 0.02%
6,300
169
$380K 0.02%
4,581
-39
170
$377K 0.02%
5,118
+64
171
$376K 0.02%
800
172
$367K 0.02%
8,906
173
$349K 0.01%
9,730
174
$346K 0.01%
13,001
-200
175
$346K 0.01%
3,822
-57
5 6
7
8 9