CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.1M
3
+$9.34M
4
DLR icon
Digital Realty Trust
DLR
+$8.91M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.35M

Top Sells

1
+$25.1M
2
+$13.6M
3
+$9.05M
4
AAT
American Assets Trust
AAT
+$4.18M
5
PWR icon
Quanta Services
PWR
+$3.35M

Sector Composition

1 Real Estate 23.73%
2 Technology 15.95%
3 Healthcare 9.25%
4 Industrials 7.9%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.01%
+1,974
227
$178K 0.01%
+5,588
228
$176K 0.01%
+2,178
229
$175K 0.01%
+1,508
230
$174K 0.01%
2,104
-234
231
$172K 0.01%
+8,644
232
$171K 0.01%
+6,500
233
$170K 0.01%
+311
234
$165K 0.01%
+1,893
235
$161K 0.01%
12,949
+216
236
$159K 0.01%
+8,000
237
$158K 0.01%
+5,283
238
$158K 0.01%
+3,150
239
$152K 0.01%
+3,668
240
$151K 0.01%
+3,383
241
$149K 0.01%
26,860
242
$148K 0.01%
+1,985
243
$144K 0.01%
+3,010
244
$144K 0.01%
+2,816
245
$143K 0.01%
+4,500
246
$141K 0.01%
+306
247
$140K 0.01%
+2,600
248
$140K 0.01%
+6,399
249
$138K 0.01%
+3,620
250
$137K 0.01%
+2,248
8 9
10
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