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
$2.4B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$8.34M
4
MSFT icon
Microsoft
MSFT
+$7.63M
5
VICI icon
VICI Properties
VICI
+$6.86M

Top Sells

1
+$23.6M
2
+$19.1M
3
+$9.84M
4
EQR icon
Equity Residential
EQR
+$7.15M
5
IVT icon
InvenTrust Properties
IVT
+$4.45M

Sector Composition

1 Technology 20.39%
2 Real Estate 17.65%
3 Healthcare 10.43%
4 Industrials 8.21%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 5.91%
329,865
+17,859
2
$117M 4.87%
963,232
+57,223
3
$108M 4.51%
465,537
+12,028
4
$81.8M 3.4%
439,066
+24,114
5
$67.5M 2.81%
403,705
+30,256
6
$64.7M 2.69%
552,158
-9,872
7
$64.3M 2.68%
112,324
+1,948
8
$48.3M 2.01%
82,672
-1,784
9
$44.9M 1.87%
212,896
+6,518
10
$43.5M 1.81%
49,054
+33,415
11
$41.9M 1.74%
140,574
+4,131
12
$39.5M 1.64%
143,558
+706
13
$39M 1.62%
27,319
-884
14
$37.4M 1.55%
137,935
-3,956
15
$35.5M 1.48%
40,020
-2,580
16
$34.9M 1.45%
39,319
+2,105
17
$33.8M 1.41%
54,709
-1,540
18
$32.9M 1.37%
290,089
+22,004
19
$32.6M 1.36%
313,087
+8,207
20
$32.3M 1.35%
307,260
+15,781
21
$32.2M 1.34%
118,558
-1,249
22
$32M 1.33%
271,849
-5,130
23
$30.4M 1.26%
175,239
+17,445
24
$30M 1.25%
176,157
+20,368
25
$28.6M 1.19%
137,629
+8,980
1
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