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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$9.76M
4
AMH icon
American Homes 4 Rent
AMH
+$8.7M
5
CRM icon
Salesforce
CRM
+$5.93M

Top Sells

1
+$11.8M
2
+$7.92M
3
+$7.58M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.98M
5
DD icon
DuPont de Nemours
DD
+$3.34M

Sector Composition

1 Real Estate 36.61%
2 Financials 8.53%
3 Technology 8.32%
4 Energy 6.62%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.04%
2,500
177
$426K 0.04%
+13,700
178
$415K 0.04%
+3,350
179
$414K 0.04%
5,213
-5,408
180
$408K 0.04%
+2,603
181
$404K 0.03%
11,305
182
$387K 0.03%
7,828
-1,271
183
$371K 0.03%
10,543
+3,845
184
$369K 0.03%
5,653
-3,345
185
$365K 0.03%
10,000
186
$363K 0.03%
+7,900
187
$354K 0.03%
2,456
+246
188
$343K 0.03%
7,800
189
$323K 0.03%
+6,910
190
$316K 0.03%
4,905
-235
191
$305K 0.03%
3,655
-950
192
$293K 0.03%
2,200
-50
193
$291K 0.03%
11,311
+2,476
194
$284K 0.02%
262
+12
195
$282K 0.02%
+1
196
$276K 0.02%
5,121
-309
197
$273K 0.02%
10,706
198
$273K 0.02%
9,555
+246
199
$261K 0.02%
+3,131
200
$260K 0.02%
3,299
+143
5 6 7
8
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