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
$970M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.1M
3
+$5.76M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$8.23M
4
DEI icon
Douglas Emmett
DEI
+$7.01M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.52M

Sector Composition

1 Real Estate 31.13%
2 Healthcare 16.08%
3 Consumer Discretionary 8.04%
4 Communication Services 7.52%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 3.22%
170,301
+11,669
2
$29.5M 3.04%
1,152,000
-44,360
3
$29.2M 3.01%
1,059,164
-79,384
4
$24.7M 2.55%
434,603
-39,537
5
$23.8M 2.45%
264,767
+496
6
$23M 2.37%
748,840
+172,360
7
$21.4M 2.21%
148,106
+3,929
8
$20.3M 2.1%
207,090
-5,389
9
$19.8M 2.04%
314,543
+23,228
10
$17.8M 1.83%
300,630
-21,625
11
$17.2M 1.78%
233,100
+9,485
12
$16.8M 1.73%
96,154
+8,939
13
$15.7M 1.62%
132,981
+22,040
14
$15.1M 1.56%
204,209
-2,326
15
$15M 1.55%
123,035
-1,900
16
$14.9M 1.53%
174,046
-2,201
17
$14.8M 1.52%
136,381
+40,221
18
$13.8M 1.43%
171,635
+33,600
19
$13.5M 1.39%
70,535
+1,056
20
$13.1M 1.35%
58,742
-107
21
$13.1M 1.35%
190,229
+1,669
22
$12.3M 1.27%
140,928
+3,031
23
$12.1M 1.25%
236,597
-859
24
$12M 1.24%
713,150
+198,895
25
$12M 1.23%
163,640
+18,725
1
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