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
126
$922K 0.05%
52,664
-1
127
$919K 0.05%
4,127
128
$902K 0.05%
12,000
129
$858K 0.05%
21,742
+2
130
$837K 0.05%
4,097
-66,721
131
$837K 0.05%
5,000
132
$791K 0.05%
10,366
-2,913
133
$778K 0.04%
3,304
-30
134
$773K 0.04%
7,953
-300
135
$741K 0.04%
5,720
+7
136
$739K 0.04%
14,139
+1,198
137
$678K 0.04%
37,041
+4,128
138
$666K 0.04%
14,210
-10,260
139
$657K 0.04%
20,436
+2,889
140
$647K 0.04%
8,028
+1,575
141
$638K 0.04%
13,175
+4,440
142
$622K 0.04%
21,668
143
$588K 0.03%
7,959
-205
144
$581K 0.03%
1,969
+336
145
$580K 0.03%
2,375
146
$568K 0.03%
2,276
-1,115
147
$555K 0.03%
28,708
+13,013
148
$552K 0.03%
22,512
149
$547K 0.03%
3,657
-272
150
$528K 0.03%
12,685
-1,127
4 5
6
7 8