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
251
$122K 0.01%
2,895
-530
252
$121K 0.01%
698
-513
253
$120K 0.01%
2,600
254
$116K 0.01%
1,359
255
$113K 0.01%
1,181
-12
256
$112K 0.01%
382
257
$111K 0.01%
295
258
$106K 0.01%
7,500
259
$104K 0.01%
25,157
-11,000
260
$102K 0.01%
1,186
261
$100K 0.01%
5,711
262
$99.9K 0.01%
250
263
$99.5K 0.01%
7,500
-500
264
$98.4K 0.01%
2,342
-42
265
$96.4K 0.01%
1,939
266
$95.3K 0.01%
2,995
267
$95K 0.01%
433
-55
268
$94.4K 0.01%
1,770
269
$92.4K 0.01%
2,435
270
$91.7K 0.01%
4,710
-9,745
271
$89.8K 0.01%
6,600
-10,420
272
$87.7K ﹤0.01%
800
273
$87.6K ﹤0.01%
1,362
274
$86K ﹤0.01%
3,424
275
$85.3K ﹤0.01%
6,076
9 10
11
12 13