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
$1.76B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$14.2M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$10.3M
5
AHRT
AH Realty Trust, Inc.
AHRT
+$2.28M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$8.07M
4
KO icon
Coca-Cola
KO
+$5.95M
5
CPT icon
Camden Property Trust
CPT
+$1.84M

Sector Composition

1 Real Estate 26.92%
2 Technology 14.19%
3 Financials 8.26%
4 Communication Services 7.99%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 4.38%
273,556
-2,057
2
$67.4M 3.83%
476,241
-6,515
3
$58M 3.29%
352,940
+5,140
4
$45.3M 2.57%
769,395
+1,153
5
$44M 2.5%
330,300
+700
6
$41.7M 2.37%
255,018
+1,666
7
$41.5M 2.36%
125,429
-23,315
8
$38.8M 2.21%
309,647
+2,853
9
$36.7M 2.09%
108,192
+1,119
10
$33.2M 1.88%
41,958
+528
11
$31.5M 1.79%
181,976
+6,183
12
$30.2M 1.72%
77,380
+1,256
13
$28.4M 1.62%
504,922
+26,300
14
$28.3M 1.61%
290,448
-4,555
15
$26.6M 1.51%
46,574
-1,380
16
$25.6M 1.45%
114,715
+3,240
17
$23.4M 1.33%
283,542
+7,893
18
$23.1M 1.31%
113,861
-1,099
19
$23M 1.31%
51,202
-239
20
$22.2M 1.26%
326,962
+795
21
$21.6M 1.23%
445,890
-540
22
$21.6M 1.23%
146,245
-12,532
23
$21.3M 1.21%
523,005
-5,175
24
$21.3M 1.21%
152,377
+311
25
$21.2M 1.21%
554,148
-11,532
1
2 3 4 5