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
401
$16.6K ﹤0.01%
170
402
$16.5K ﹤0.01%
+688
403
$16.1K ﹤0.01%
186
404
$15.8K ﹤0.01%
409
405
$15.7K ﹤0.01%
850
406
$15.6K ﹤0.01%
113
-11,539
407
$14.6K ﹤0.01%
2,850
408
$14.5K ﹤0.01%
100
-22
409
$14.4K ﹤0.01%
396
410
$14.3K ﹤0.01%
1,408
411
$14.2K ﹤0.01%
153
412
$14.1K ﹤0.01%
572
413
$13.4K ﹤0.01%
325
414
$13.3K ﹤0.01%
572
415
$13.2K ﹤0.01%
5,000
416
$12.8K ﹤0.01%
140
417
$12.7K ﹤0.01%
240
418
$12.2K ﹤0.01%
205
419
$12.1K ﹤0.01%
+375
420
$11.9K ﹤0.01%
175
421
$11.7K ﹤0.01%
50
422
$11.7K ﹤0.01%
333
+216
423
$11.6K ﹤0.01%
384
424
$10.8K ﹤0.01%
69
-180
425
$10.8K ﹤0.01%
607
+387
15 16
17
18 19