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
301
$65.7K ﹤0.01%
1,155
302
$63.9K ﹤0.01%
6,160
303
$63.4K ﹤0.01%
571
304
$63.2K ﹤0.01%
683
305
$63K ﹤0.01%
2,140
306
$62K ﹤0.01%
1,165
307
$62K ﹤0.01%
1,500
308
$61.3K ﹤0.01%
1,188
309
$59.9K ﹤0.01%
1,376
310
$58.3K ﹤0.01%
253
311
$58K ﹤0.01%
8,400
312
$56K ﹤0.01%
466
313
$54.9K ﹤0.01%
1,417
314
$53.6K ﹤0.01%
709
-1,522
315
$53.2K ﹤0.01%
700
316
$52.6K ﹤0.01%
5,612
317
$51.4K ﹤0.01%
2,000
318
$51K ﹤0.01%
3,500
319
$50.9K ﹤0.01%
4,100
320
$50.5K ﹤0.01%
5,510
321
$50K ﹤0.01%
500
-50
322
$49.4K ﹤0.01%
1,159
323
$48.8K ﹤0.01%
4,595
324
$48.7K ﹤0.01%
7,548
325
$48.5K ﹤0.01%
350
11 12
13
14 15