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
426
$10.6K ﹤0.01%
86
427
$9.89K ﹤0.01%
300
428
$9.84K ﹤0.01%
567
429
$9.73K ﹤0.01%
184
-775
430
$9.4K ﹤0.01%
400
431
$8.92K ﹤0.01%
302
432
$8.79K ﹤0.01%
66
433
$8.24K ﹤0.01%
161
434
$8.2K ﹤0.01%
248
435
$7.76K ﹤0.01%
150
-12,625
436
$7.76K ﹤0.01%
12
-50
437
$7.68K ﹤0.01%
25
-27
438
$7.62K ﹤0.01%
28
439
$7.54K ﹤0.01%
70
440
$7.33K ﹤0.01%
147
441
$7.22K ﹤0.01%
+364
442
$7.14K ﹤0.01%
120
443
$7.08K ﹤0.01%
243
444
$6.97K ﹤0.01%
122
445
$6.64K ﹤0.01%
60
446
– –
0
447
$6.53K ﹤0.01%
180
448
$6.31K ﹤0.01%
200
449
$6.13K ﹤0.01%
65
450
$6K ﹤0.01%
142
16 17
18
19 20