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
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.4M
3
+$7.76M
4
AHR icon
American Healthcare REIT
AHR
+$7.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.39M

Top Sells

1
+$34.5M
2
+$24.8M
3
+$11.5M
4
INVH icon
Invitation Homes
INVH
+$7.97M
5
CTO
CTO Realty Growth
CTO
+$6.61M

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
1
$127M 6.03%
302,146
+12,792
2
$82.5M 3.91%
913,460
-34,590
3
$77.9M 3.69%
454,039
+28,013
4
$71.1M 3.37%
394,054
-2,953
5
$69M 3.27%
593,554
-32,037
6
$58.3M 2.76%
382,583
+29,188
7
$49.6M 2.35%
102,207
-1,484
8
$38.3M 1.82%
191,394
-1,661
9
$38.2M 1.81%
77,245
+1,693
10
$36.6M 1.74%
287,864
+2,452
11
$36M 1.71%
129,073
-86
12
$34.5M 1.64%
28,007
-582
13
$33.4M 1.58%
128,417
-274
14
$33.2M 1.58%
251,814
+8,801
15
$32.8M 1.55%
44,754
-1,170
16
$31.2M 1.48%
331,500
+23,792
17
$30.7M 1.46%
303,185
+7,278
18
$30.3M 1.44%
118,934
-762
19
$28.9M 1.37%
96,101
+2,241
20
$27.9M 1.32%
130,869
-2,069
21
$27.8M 1.32%
42,790
+1,305
22
$27.7M 1.31%
47,615
-332
23
$26.7M 1.27%
117,367
-738
24
$26M 1.23%
72,651
-1,079
25
$25.8M 1.22%
158,967
-777
1
2 3 4 5