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
451
$5.82K ﹤0.01%
120
452
$5.72K ﹤0.01%
209
453
$5.59K ﹤0.01%
1,225
454
$5.31K ﹤0.01%
50
455
$5.25K ﹤0.01%
85
456
$5.25K ﹤0.01%
5,000
457
$5.22K ﹤0.01%
30
458
$5.13K ﹤0.01%
137
+91
459
$5.06K ﹤0.01%
13
460
$5.04K ﹤0.01%
331
461
$5.02K ﹤0.01%
25
462
$4.95K ﹤0.01%
2,300
463
$4.75K ﹤0.01%
150
464
$4.43K ﹤0.01%
18
465
$4.43K ﹤0.01%
100
466
$4.23K ﹤0.01%
444
467
$4.1K ﹤0.01%
125
468
$4.07K ﹤0.01%
200
469
$3.83K ﹤0.01%
15
470
$3.78K ﹤0.01%
110
471
$3.71K ﹤0.01%
113
472
$3.54K ﹤0.01%
150
-510
473
$3.37K ﹤0.01%
30
474
$3.31K ﹤0.01%
150
475
$2.78K ﹤0.01%
18
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19
20 21