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
$1.2B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
LPT
Liberty Property Trust
LPT
+$7.45M
5
COR
Coresite Realty Corporation
COR
+$7.42M

Top Sells

1
+$13.4M
2
+$8.75M
3
+$4.35M
4
HPQ icon
HP
HPQ
+$1.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.65M

Sector Composition

1 Real Estate 32.78%
2 Technology 9.24%
3 Financials 7.56%
4 Healthcare 7.38%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.02%
1,285
-100
177
$206K 0.02%
8,804
-6,967
178
$196K 0.02%
10,000
179
$187K 0.02%
4,189
180
$138K 0.01%
10,166
181
$136K 0.01%
12,787
182
$117K 0.01%
12,276
183
$101K 0.01%
37,379
184
$93K 0.01%
47,929
185
$88K 0.01%
25,442
186
$57K ﹤0.01%
18,900
187
$53K ﹤0.01%
39,480
188
$27K ﹤0.01%
23,000
189
– –
-41,515
190
– –
-86,473
191
– –
-9,067
192
– –
-13,202
193
– –
-8,775
194
– –
-8,021
4 5 6 7
8