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
$1.9B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$12.9M
4
ACC
American Campus Communities, Inc.
ACC
+$8.53M
5
CCI icon
Crown Castle
CCI
+$5.71M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$8.47M
4
PLD icon
Prologis
PLD
+$6.44M
5
LDOS icon
Leidos
LDOS
+$4.5M

Sector Composition

1 Real Estate 26.58%
2 Technology 14.31%
3 Consumer Discretionary 7.97%
4 Industrials 7.43%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.01%
4,460
202
$253K 0.01%
6,958
203
$252K 0.01%
1,041
-591
204
$247K 0.01%
+8,265
205
$246K 0.01%
2,900
206
$242K 0.01%
628
-81
207
$236K 0.01%
12,027
208
$235K 0.01%
1,229
-170
209
$234K 0.01%
4,704
+835
210
$233K 0.01%
2,302
211
$232K 0.01%
518
-217
212
$228K 0.01%
1,643
213
$220K 0.01%
8,995
214
$215K 0.01%
4,000
-15
215
$210K 0.01%
2,439
+17
216
$204K 0.01%
4,618
217
$203K 0.01%
3,000
218
$144K 0.01%
39,480
219
$52K ﹤0.01%
1,079
220
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-1,135
221
– –
-89
222
– –
-38
223
– –
-203
224
– –
-8,758
225
– –
-113
7 8
9
10 11