CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$16.9M
3
+$11.7M
4
AHRT
AH Realty Trust, Inc.
AHRT
+$7.67M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.11M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.83M
5
CPT icon
Camden Property Trust
CPT
+$5.07M

Sector Composition

1 Real Estate 26.77%
2 Technology 13.23%
3 Financials 8.32%
4 Communication Services 8.03%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.01%
+10,200
202
$203K 0.01%
+1,312
203
$200K 0.01%
2,400
-285
204
$189K 0.01%
17,776
+6,668
205
$92K 0.01%
+852
206
$76K ﹤0.01%
39,480
207
– –
-2,500
208
– –
-12,550
209
– –
-242,404
210
– –
-1,500
211
– –
-3,189
212
– –
-10,000
213
– –
-101,085
214
– –
-1,767
215
– –
-3,776
216
– –
-3,958
217
– –
-250
218
– –
-158,488
5 6 7 8
9