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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$9.76M
4
AMH icon
American Homes 4 Rent
AMH
+$8.7M
5
CRM icon
Salesforce
CRM
+$5.93M

Top Sells

1
+$11.8M
2
+$7.92M
3
+$7.58M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.98M
5
DD icon
DuPont de Nemours
DD
+$3.34M

Sector Composition

1 Real Estate 36.61%
2 Financials 8.53%
3 Technology 8.32%
4 Energy 6.62%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.02%
3,979
202
$228K 0.02%
921
+226
203
$221K 0.02%
+20,082
204
$216K 0.02%
+8,900
205
$214K 0.02%
+6,094
206
$208K 0.02%
2,500
207
$206K 0.02%
1,700
208
$200K 0.02%
+15,442
209
$199K 0.02%
10,000
210
$197K 0.02%
+10,600
211
$128K 0.01%
420
212
$112K 0.01%
23,300
213
$91K 0.01%
3,136
214
$68K 0.01%
+24,480
215
– –
-2,400
216
– –
-667
217
– –
-1,500
218
– –
-10,622
219
– –
-222,449
220
– –
-9,451
221
– –
-17,382
222
– –
-134,699
223
– –
-5,284
5 6 7 8
9