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
276
$84.3K ﹤0.01%
2,000
277
$83.7K ﹤0.01%
425
278
$82.7K ﹤0.01%
5,688
279
$82K ﹤0.01%
1,660
280
$79.1K ﹤0.01%
1,433
281
$78.9K ﹤0.01%
529
282
$78.9K ﹤0.01%
2,352
-1,268
283
$78.6K ﹤0.01%
2,308
284
$78.4K ﹤0.01%
503
285
$76.2K ﹤0.01%
2,500
286
$74.1K ﹤0.01%
2,549
+49
287
$73.5K ﹤0.01%
1,052
288
$73.1K ﹤0.01%
1,054
289
$72.3K ﹤0.01%
1,063
290
$70.9K ﹤0.01%
500
291
$70.7K ﹤0.01%
4,305
292
$69.8K ﹤0.01%
3,275
293
$69.6K ﹤0.01%
763
294
$68.9K ﹤0.01%
2,566
295
$67.9K ﹤0.01%
523
-19
296
$67.5K ﹤0.01%
966
297
$67.3K ﹤0.01%
8,000
298
$66.8K ﹤0.01%
1,414
299
$66.5K ﹤0.01%
729
300
$66.4K ﹤0.01%
371
10 11
12
13 14