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
476
$2.6K ﹤0.01%
68
477
$2.54K ﹤0.01%
27
478
$2.46K ﹤0.01%
20
479
$2.31K ﹤0.01%
59
480
$2.28K ﹤0.01%
+117
481
$2.11K ﹤0.01%
140
-4
482
$2.09K ﹤0.01%
36
483
$2.08K ﹤0.01%
127
484
$1.8K ﹤0.01%
63
485
$1.6K ﹤0.01%
17
486
$1.58K ﹤0.01%
109
487
$1.58K ﹤0.01%
26
488
$1.21K ﹤0.01%
15
489
$1.19K ﹤0.01%
118
490
$1.17K ﹤0.01%
11
491
$755 ﹤0.01%
150
492
$751 ﹤0.01%
50
493
$621 ﹤0.01%
8
494
$345 ﹤0.01%
42
495
$340 ﹤0.01%
31
496
$337 ﹤0.01%
31
-21
497
$322 ﹤0.01%
14
498
$321 ﹤0.01%
25
499
$190 ﹤0.01%
12
500
$137 ﹤0.01%
50
18 19
20
21 22