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
351
$34.1K ﹤0.01%
145
-40
352
$33.4K ﹤0.01%
300
353
$33.2K ﹤0.01%
3,183
354
$32.3K ﹤0.01%
426
355
$32.3K ﹤0.01%
263
356
$32.1K ﹤0.01%
369
357
$31.9K ﹤0.01%
2,285
358
$31.8K ﹤0.01%
+727
359
$31.5K ﹤0.01%
1,850
360
$30K ﹤0.01%
1,252
+750
361
$29.2K ﹤0.01%
+1,384
362
$29.1K ﹤0.01%
1,997
363
$27.9K ﹤0.01%
50
364
$27.7K ﹤0.01%
835
365
$27.1K ﹤0.01%
1,000
366
$26.8K ﹤0.01%
1,850
367
$26.8K ﹤0.01%
519
368
$26.6K ﹤0.01%
2,500
369
$26.5K ﹤0.01%
511
370
$26.5K ﹤0.01%
637
371
$26.4K ﹤0.01%
79
372
$25.8K ﹤0.01%
560
373
$25.5K ﹤0.01%
1,000
374
$25.3K ﹤0.01%
600
375
$25.3K ﹤0.01%
1,300