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
$2.23B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20M
3
+$13.7M
4
EQIX icon
Equinix
EQIX
+$8.42M
5
LOW icon
Lowe's Companies
LOW
+$5.06M

Top Sells

1
+$16.8M
2
+$7.73M
3
+$5.35M
4
SBAC icon
SBA Communications
SBAC
+$4.43M
5
WELL icon
Welltower
WELL
+$3.69M

Sector Composition

1 Technology 20.87%
2 Real Estate 16.88%
3 Healthcare 9.51%
4 Communication Services 8.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.02%
2,606
177
$354K 0.02%
4,620
178
$350K 0.02%
1,272
+7
179
$341K 0.02%
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-500
180
$339K 0.02%
931
-1,558
181
$332K 0.01%
3,879
182
$331K 0.01%
5,054
-40
183
$331K 0.01%
9,683
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184
$330K 0.01%
6,300
185
$330K 0.01%
8,906
186
$330K 0.01%
8,500
+6,000
187
$327K 0.01%
800
188
$322K 0.01%
1,550
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189
$311K 0.01%
4,225
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190
$305K 0.01%
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191
$304K 0.01%
7,157
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192
$301K 0.01%
2,998
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193
$296K 0.01%
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194
$294K 0.01%
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195
$289K 0.01%
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196
$288K 0.01%
8,660
197
$287K 0.01%
10,122
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198
$284K 0.01%
2,000
-1,000
199
$284K 0.01%
1,618
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200
$280K 0.01%
600
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6 7
8
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