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
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$11.8M
4
SBAC icon
SBA Communications
SBAC
+$10.5M
5
PLYM
Plymouth Industrial REIT
PLYM
+$7.13M

Top Sells

1
+$11.7M
2
+$8.77M
3
+$7.43M
4
DD icon
DuPont de Nemours
DD
+$6.55M
5
EQIX icon
Equinix
EQIX
+$4.33M

Sector Composition

1 Real Estate 28.6%
2 Technology 13.71%
3 Consumer Discretionary 7.88%
4 Healthcare 7.6%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96K 0.01%
+10,105
177
$50K ﹤0.01%
21,282
178
$48K ﹤0.01%
+11,928
179
$33K ﹤0.01%
11,934
180
$16K ﹤0.01%
39,480
181
$14K ﹤0.01%
27,393
-315
182
– –
-23,426
183
– –
-381,018
184
– –
-12,423
185
– –
-9,820
186
– –
-17,217
187
– –
-199,497
188
– –
-9,750
189
– –
-2,022
190
– –
-45,400
191
– –
-15,000
192
– –
-72,476
193
– –
-51,337
194
– –
-16,401
4 5 6 7
8