CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.6M
3
+$7.68M
4
CCI icon
Crown Castle
CCI
+$7.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.46M

Top Sells

1
+$36.9M
2
+$28.5M
3
+$12.5M
4
INVH icon
Invitation Homes
INVH
+$8.42M
5
CTO
CTO Realty Growth
CTO
+$6.66M

Sector Composition

1 Real Estate 18.6%
2 Technology 17.06%
3 Healthcare 9.24%
4 Industrials 9.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.02%
12,200
+8,000
177
$404K 0.02%
22,868
+1,000
178
$403K 0.02%
2,500
179
$397K 0.02%
1,602
180
$392K 0.02%
1,907
-315
181
$386K 0.02%
4,194
+23
182
$379K 0.02%
5,830
+2,086
183
$374K 0.02%
13,201
184
$373K 0.02%
5,139
-100
185
$369K 0.02%
1,265
-348
186
$367K 0.02%
1,744
-142
187
$359K 0.02%
10,000
188
$357K 0.02%
5,094
189
$353K 0.02%
4,620
190
$349K 0.02%
800
191
$348K 0.02%
22,106
+1,107
192
$337K 0.02%
2,000
193
$335K 0.02%
3,000
+1,000
194
$329K 0.02%
3,708
195
$327K 0.02%
4,878
+237
196
$320K 0.02%
6,260
197
$317K 0.02%
3,879
+7
198
$315K 0.01%
8,906
199
$313K 0.01%
688
-76
200
$311K 0.01%
8,660
6 7
8
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