CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$16.6M
2
+$14M
3
+$11.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.48M
5
BAC icon
Bank of America
BAC
+$5.88M

Top Sells

1
+$15.5M
2
+$12.9M
3
+$6.12M
4
DLR icon
Digital Realty Trust
DLR
+$4.65M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.34M

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
501
$91 ﹤0.01%
2
502
$64 ﹤0.01%
8
503
$63 ﹤0.01%
2
504
$49 ﹤0.01%
2
505
$37 ﹤0.01%
5
506
$29 ﹤0.01%
3
507
$21 ﹤0.01%
3
508
– –
-8
509
– –
-200
510
– –
-74,048
511
– –
-26,557
512
– –
-1
513
– –
-225
514
– –
-24
515
– –
-400
516
– –
-300
517
– –
-80
518
– –
-100
519
– –
-534
520
– –
-23
521
– –
-30
522
– –
-15,800
523
– –
-200
524
– –
-25
525
– –
-90
18 19 20
21
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