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
$1.12B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$9.01M
4
AGN
Allergan plc
AGN
+$5.24M
5
SLG icon
SL Green Realty
SLG
+$4.01M

Top Sells

1
+$10.7M
2
+$8.78M
3
+$8.09M
4
EGP icon
EastGroup Properties
EGP
+$7.34M
5
IRT icon
Independence Realty Trust
IRT
+$7.3M

Sector Composition

1 Real Estate 31.44%
2 Technology 10.21%
3 Healthcare 8.53%
4 Financials 6.78%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.02%
45,929
+5,370
177
$211K 0.02%
4,229
-404
178
$210K 0.02%
2,500
179
$203K 0.02%
+9,000
180
$203K 0.02%
+6,231
181
$196K 0.02%
+11,276
182
$181K 0.02%
10,000
183
$160K 0.01%
10,166
184
$141K 0.01%
16,000
+170
185
$133K 0.01%
21,942
+6,500
186
$113K 0.01%
+2,259
187
$75K 0.01%
39,480
+15,000
188
$47K ﹤0.01%
23,000
-300
189
– –
-2,923
190
– –
-80,056
191
– –
-548
192
– –
-794,847
193
– –
-574,156
194
– –
-20,281
195
– –
-240,972
196
– –
-11,536
197
– –
-26,771
198
– –
-172,904
199
– –
-4,298
200
– –
-443,023
5 6 7
8
9