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
$2.4B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.1M
3
+$9.01M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
VICI icon
VICI Properties
VICI
+$7.29M

Top Sells

1
+$22.9M
2
+$19.8M
3
+$9.58M
4
EQR icon
Equity Residential
EQR
+$7.38M
5
IVT icon
InvenTrust Properties
IVT
+$4.58M

Sector Composition

1 Technology 20.39%
2 Real Estate 17.65%
3 Healthcare 10.43%
4 Industrials 8.21%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.01%
2,620
+14
177
$343K 0.01%
10,122
178
$341K 0.01%
1,344
-206
179
$335K 0.01%
17,978
+15,693
180
$329K 0.01%
1,082
-72
181
$318K 0.01%
21,668
182
$318K 0.01%
2,621
-377
183
$311K 0.01%
22,868
184
$308K 0.01%
7,866
-700
185
$304K 0.01%
3,408
-268
186
$301K 0.01%
4,639
+414
187
$299K 0.01%
512
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188
$298K 0.01%
+11,225
189
$295K 0.01%
5,774
-196
190
$294K 0.01%
12,000
191
$293K 0.01%
11,970
-36
192
$293K 0.01%
780
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193
$291K 0.01%
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194
$289K 0.01%
1,618
195
$274K 0.01%
4,041
196
$267K 0.01%
3,426
-26
197
$266K 0.01%
4,460
198
$262K 0.01%
2,587
199
$261K 0.01%
8,660
200
$261K 0.01%
3,088
+81
6 7
8
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