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
326
$46.7K ﹤0.01%
1,560
327
$45.2K ﹤0.01%
180
328
$45K ﹤0.01%
1,993
329
$45K ﹤0.01%
1,602
330
$44.2K ﹤0.01%
1,450
331
$43.8K ﹤0.01%
1,808
+1,142
332
$42K ﹤0.01%
670
333
$39.4K ﹤0.01%
576
334
$39.3K ﹤0.01%
1,088
335
$38.8K ﹤0.01%
1,090
-1,400
336
$38.7K ﹤0.01%
203
337
$38.7K ﹤0.01%
8,775
338
$38.5K ﹤0.01%
21,775
339
$37K ﹤0.01%
189
340
$36.4K ﹤0.01%
240
341
$36.2K ﹤0.01%
2,145
+1,695
342
$36.2K ﹤0.01%
525
343
$36.1K ﹤0.01%
1,050
344
$36.1K ﹤0.01%
564
345
$35.9K ﹤0.01%
3,400
346
$35.3K ﹤0.01%
6,090
347
$35.3K ﹤0.01%
2,000
-26
348
$35.3K ﹤0.01%
1,473
349
$35K ﹤0.01%
1,105
+949
350
$34.8K ﹤0.01%
1,397
12 13
14
15 16