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
326
$58.7K ﹤0.01%
+241
327
$58.6K ﹤0.01%
21,775
328
$56.8K ﹤0.01%
+1,188
329
$56.2K ﹤0.01%
+700
330
$56K ﹤0.01%
+2,000
331
$55.5K ﹤0.01%
+4,305
332
$55.4K ﹤0.01%
+200
333
$54.4K ﹤0.01%
+371
334
$52.8K ﹤0.01%
+1,450
335
$52.7K ﹤0.01%
1,159
-7,547
336
$51.9K ﹤0.01%
+1,993
337
$51.5K ﹤0.01%
+1,473
338
$50.4K ﹤0.01%
+4,000
339
$50.3K ﹤0.01%
+1,835
340
$47.9K ﹤0.01%
+1,560
341
$47.8K ﹤0.01%
+3,500
342
$45.8K ﹤0.01%
+2,000
343
$44K ﹤0.01%
+3,400
344
$43.1K ﹤0.01%
+1,088
345
$43K ﹤0.01%
+350
346
$42.7K ﹤0.01%
+500
347
$42.6K ﹤0.01%
+1,124
348
$41.7K ﹤0.01%
+185
349
$41K ﹤0.01%
+1,850
350
$40.9K ﹤0.01%
+1,050
12 13
14
15 16