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
$2.37B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.6M
3
+$7.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.88M

Top Sells

1
+$21M
2
+$19.6M
3
+$16.6M
4
EXR icon
Extra Space Storage
EXR
+$5.72M
5
AHR icon
American Healthcare REIT
AHR
+$5.24M

Sector Composition

1 Technology 20.4%
2 Real Estate 15.68%
3 Financials 9.29%
4 Healthcare 9.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$629K 0.03%
27,605
+282
152
$584K 0.02%
5,000
153
$584K 0.02%
2,747
+2,603
154
$572K 0.02%
22,394
155
$563K 0.02%
4,036
+36
156
$561K 0.02%
3,082
-36
157
$554K 0.02%
11,204
-279
158
$551K 0.02%
13,424
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159
$529K 0.02%
1,825
160
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2,343
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161
$519K 0.02%
3,775
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162
$517K 0.02%
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163
$513K 0.02%
2,080
164
$463K 0.02%
6,588
-6,156
165
$451K 0.02%
2,775
-62
166
$425K 0.02%
4,391
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167
$410K 0.02%
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168
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169
$372K 0.02%
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170
$359K 0.02%
14,205
+2,980
171
$354K 0.01%
6,300
172
$345K 0.01%
17,491
+12,810
173
$329K 0.01%
8,906
174
$329K 0.01%
22,868
175
$324K 0.01%
18,718
+740
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7
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