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
101
$1.59M 0.09%
20,000
102
$1.58M 0.09%
48,497
-554
103
$1.53M 0.09%
20,061
-8,202
104
$1.46M 0.08%
9,648
-848
105
$1.43M 0.08%
12,518
-58
106
$1.39M 0.08%
7,612
-32
107
$1.37M 0.08%
23,843
-290
108
$1.31M 0.08%
35,792
+5,198
109
$1.3M 0.08%
67,754
+4,457
110
$1.29M 0.07%
12,766
-927
111
$1.28M 0.07%
5,045
112
$1.28M 0.07%
20,310
113
$1.21M 0.07%
38,205
+102
114
$1.2M 0.07%
24,441
115
$1.16M 0.07%
3,615
-445
116
$1.13M 0.07%
8,363
+41
117
$1.1M 0.06%
22,485
-12
118
$1.04M 0.06%
59,677
119
$1.01M 0.06%
7,522
+580
120
$991K 0.06%
10,775
-917
121
$990K 0.06%
19,107
+923
122
$949K 0.05%
59,529
+4,554
123
$942K 0.05%
24,214
+1,090
124
$933K 0.05%
793
-6
125
$926K 0.05%
7,140
3 4
5
6 7