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
376
$24.5K ﹤0.01%
1,600
377
$24.3K ﹤0.01%
275
+102
378
$24K ﹤0.01%
260
-30
379
$23.9K ﹤0.01%
1,059
380
$23.5K ﹤0.01%
313
381
$23K ﹤0.01%
223
-910
382
$22.8K ﹤0.01%
352
383
$22.3K ﹤0.01%
1,251
+1
384
$22.2K ﹤0.01%
513
-131
385
$21.7K ﹤0.01%
232
386
$21.5K ﹤0.01%
850
+294
387
$21.1K ﹤0.01%
202
388
$20.7K ﹤0.01%
453
389
$20.6K ﹤0.01%
2,500
390
$20.4K ﹤0.01%
724
391
$20.2K ﹤0.01%
220
392
$19.4K ﹤0.01%
1,000
393
$19.4K ﹤0.01%
60
394
$19.3K ﹤0.01%
2,000
395
$19.1K ﹤0.01%
290
396
$18.9K ﹤0.01%
467
397
$18.6K ﹤0.01%
1,835
398
$18.2K ﹤0.01%
567
+470
399
$17.7K ﹤0.01%
360
400
$16.6K ﹤0.01%
328
14 15
16
17 18