CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$14.6M
3 +$7.68M
4
CCI icon
Crown Castle
CCI
+$7.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.46M

Top Sells

1 +$36.9M
2 +$28.5M
3 +$12.5M
4
INVH icon
Invitation Homes
INVH
+$8.42M
5
CTO
CTO Realty Growth
CTO
+$6.66M

Sector Composition

1 Real Estate 18.6%
2 Technology 17.06%
3 Healthcare 9.24%
4 Industrials 9.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$309K 0.01%
10,230
-1,750
202
$309K 0.01%
1,096
+143
203
$307K 0.01%
4,080
-135
204
$300K 0.01%
12,426
205
$299K 0.01%
1,918
-263
206
$297K 0.01%
6,300
207
$288K 0.01%
1,391
-124
208
$285K 0.01%
1,598
209
$280K 0.01%
4,610
-510
210
$272K 0.01%
1,560
-407
211
$270K 0.01%
7,857
212
$269K 0.01%
4,000
213
$269K 0.01%
3,512
-150
214
$267K 0.01%
8,433
215
$260K 0.01%
3,870
-3,000
216
$251K 0.01%
8,665
217
$250K 0.01%
20,968
218
$247K 0.01%
12,453
219
$246K 0.01%
4,533
+728
220
$246K 0.01%
2,474
221
$244K 0.01%
12,000
222
$243K 0.01%
10,213
223
$241K 0.01%
3,325
-1,786
224
$236K 0.01%
2,750
225
$232K 0.01%
3,010