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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$9.76M
4
AMH icon
American Homes 4 Rent
AMH
+$8.7M
5
CRM icon
Salesforce
CRM
+$5.93M

Top Sells

1
+$11.8M
2
+$7.92M
3
+$7.58M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.98M
5
DD icon
DuPont de Nemours
DD
+$3.34M

Sector Composition

1 Real Estate 36.61%
2 Financials 8.53%
3 Technology 8.32%
4 Energy 6.62%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 2.87%
196,020
-9,063
2
$31M 2.67%
365,700
-12,300
3
$27.5M 2.37%
595,264
+4,764
4
$25.8M 2.21%
178,638
-6,687
5
$24.4M 2.1%
56,870
+2,638
6
$23.9M 2.06%
190,683
-12,792
7
$23.8M 2.04%
241,382
-1,462
8
$23.6M 2.03%
98,798
+3,849
9
$22.9M 1.97%
133,415
+1,165
10
$20.6M 1.77%
75,811
-737
11
$20.2M 1.74%
346,747
-19,098
12
$20M 1.71%
218,948
-7,702
13
$19.9M 1.71%
184,910
-9,928
14
$19.3M 1.66%
184,980
+4,613
15
$19.1M 1.65%
98,633
-1,643
16
$18.3M 1.57%
328,340
-700
17
$17.2M 1.48%
227,925
+4,757
18
$16.2M 1.39%
122,695
-4,470
19
$15.3M 1.32%
185,029
+1,435
20
$14.5M 1.24%
69,397
-5,665
21
$14.3M 1.23%
193,216
-3,066
22
$14M 1.2%
241,456
-18,408
23
$13.7M 1.18%
187,234
-3,052
24
$13.7M 1.18%
102,872
-25,124
25
$13.1M 1.12%
53,278
-268
1
2 3 4 5