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
$1.78B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.7M
3
+$11.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.03M
5
BAC icon
Bank of America
BAC
+$5.44M

Top Sells

1
+$15.5M
2
+$12.9M
3
+$5.5M
4
DLR icon
Digital Realty Trust
DLR
+$4.58M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.17M

Sector Composition

1 Real Estate 20.45%
2 Technology 17.14%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.01%
1,876
227
$165K 0.01%
5,655
-3,510
228
$165K 0.01%
2,884
-640
229
$164K 0.01%
3,010
230
$164K 0.01%
2,400
-150
231
$161K 0.01%
7,240
232
$161K 0.01%
2,044
233
$157K 0.01%
8,354
-500
234
$155K 0.01%
3,668
235
$152K 0.01%
800
236
$151K 0.01%
1,930
-120
237
$146K 0.01%
4,500
238
$144K 0.01%
5,665
239
$142K 0.01%
7,359
240
$137K 0.01%
6,399
241
$133K 0.01%
1,000
242
$132K 0.01%
3,000
243
$128K 0.01%
5,895
244
$128K 0.01%
2,816
245
$125K 0.01%
1,591
246
$124K 0.01%
649
247
$124K 0.01%
+6,844
248
$124K 0.01%
281
-50
249
$123K 0.01%
1,250
250
$122K 0.01%
4,200
8 9
10
11 12