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
$1.76B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$14.2M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$10.3M
5
AHRT
AH Realty Trust, Inc.
AHRT
+$2.28M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$8.07M
4
KO icon
Coca-Cola
KO
+$5.95M
5
CPT icon
Camden Property Trust
CPT
+$1.84M

Sector Composition

1 Real Estate 26.92%
2 Technology 14.19%
3 Financials 8.26%
4 Communication Services 7.99%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.01%
3,240
202
$202K 0.01%
2,881
203
$201K 0.01%
8,995
204
$200K 0.01%
2,355
-45
205
$178K 0.01%
13,036
-2,700
206
$111K 0.01%
1,079
+227
207
$98K 0.01%
10,256
-7,520
208
$86K ﹤0.01%
39,480
209
– –
0
210
– –
-2,030
211
– –
-1,312
212
– –
0
213
– –
-5,910
214
– –
-19,000
215
– –
-4,774
5 6 7 8
9