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
126
$876K 0.05%
786
-5
127
$875K 0.05%
11,162
-37
128
$860K 0.05%
21,171
-475
129
$855K 0.05%
12,028
130
$851K 0.05%
26,255
-1,181
131
$840K 0.05%
50,635
132
$759K 0.04%
7,140
133
$739K 0.04%
7,987
134
$725K 0.04%
5,020
135
$721K 0.04%
38,646
+2,934
136
$679K 0.04%
5,271
137
$630K 0.04%
9,395
138
$629K 0.04%
2,366
139
$623K 0.04%
18,794
140
$614K 0.03%
2,505
141
$610K 0.03%
21,668
142
$606K 0.03%
22,394
-118
143
$586K 0.03%
2,151
-125
144
$578K 0.03%
9,086
-10,379
145
$568K 0.03%
12,735
-339
146
$542K 0.03%
1,794
-186
147
$536K 0.03%
3,330
-50
148
$534K 0.03%
34,940
+3,890
149
$517K 0.03%
12,649
-345
150
$511K 0.03%
34,039
-35,264
4 5
6
7 8