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
$1.73B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.1M
3
+$9.34M
4
DLR icon
Digital Realty Trust
DLR
+$8.91M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.35M

Top Sells

1
+$25.1M
2
+$13.6M
3
+$9.05M
4
AAT
American Assets Trust
AAT
+$4.18M
5
PWR icon
Quanta Services
PWR
+$3.35M

Sector Composition

1 Real Estate 23.73%
2 Technology 15.95%
3 Healthcare 9.25%
4 Industrials 7.9%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.27%
166,201
-3,430
77
$4.64M 0.27%
114,850
+16,179
78
$4.4M 0.25%
70,969
+887
79
$4.03M 0.23%
98,845
+2,148
80
$3.91M 0.23%
326,336
-32,601
81
$3.68M 0.21%
34,553
+903
82
$3.65M 0.21%
50,753
+645
83
$3.42M 0.2%
163,276
-1,598
84
$3.08M 0.18%
8,186
-443
85
$2.98M 0.17%
19,235
+1,967
86
$2.88M 0.17%
53,101
+67
87
$2.54M 0.15%
15,570
-196
88
$2.5M 0.14%
17,825
-404
89
$2.5M 0.14%
6,074
+801
90
$2.37M 0.14%
7,690
+450
91
$2.34M 0.13%
14,673
-10
92
$2.11M 0.12%
79,999
93
$1.97M 0.11%
6,844
+640
94
$1.91M 0.11%
9,368
+35
95
$1.9M 0.11%
5,219
+615
96
$1.76M 0.1%
25,460
-1,570
97
$1.74M 0.1%
13,261
+536
98
$1.72M 0.1%
15,351
+2,737
99
$1.66M 0.1%
23,224
-158
100
$1.62M 0.09%
80,970
+23,161
2 3
4
5 6