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
$1.16B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$11.1M
4
MS icon
Morgan Stanley
MS
+$11M
5
GTY
Getty Realty Corp
GTY
+$7.19M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$7.73M
4
EQIX icon
Equinix
EQIX
+$5.03M
5
AHRT
AH Realty Trust, Inc.
AHRT
+$4.56M

Sector Composition

1 Real Estate 29.49%
2 Technology 12.3%
3 Financials 7.75%
4 Healthcare 7.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 3.89%
222,820
-6,948
2
$43.4M 3.73%
475,868
-16,256
3
$42.9M 3.69%
311,100
-24,260
4
$30.7M 2.63%
43,644
-7,431
5
$27M 2.32%
289,471
-6,082
6
$26.6M 2.29%
89,375
-6,708
7
$26.5M 2.28%
102,588
-3,053
8
$26.3M 2.25%
156,894
-12,525
9
$23.4M 2.01%
331,420
+2,500
10
$23.1M 1.98%
101,761
+2,865
11
$22.4M 1.93%
76,006
+1,471
12
$22.3M 1.91%
477,100
+299,250
13
$21.5M 1.85%
228,788
+34,229
14
$20.3M 1.75%
105,339
+6,199
15
$18.5M 1.59%
203,203
-6,976
16
$17.2M 1.48%
92,046
+3,335
17
$17.1M 1.47%
55,339
-3,664
18
$16.9M 1.45%
109,508
-4,912
19
$16.3M 1.4%
120,540
+2,998
20
$16.2M 1.39%
447,170
-24,535
21
$16.2M 1.39%
85,118
-1,403
22
$16.2M 1.39%
587,568
+6,256
23
$15.9M 1.37%
271,802
-3,018
24
$15.9M 1.37%
43,906
-430
25
$15.3M 1.31%
567,239
+8,822
1
2 3 4 5