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
176
$326K 0.02%
1,825
177
$322K 0.02%
1,732
-1,160
178
$321K 0.02%
832
-5,548
179
$312K 0.02%
13,001
-35
180
$311K 0.02%
2,171
-310
181
$309K 0.02%
3,051
-226
182
$308K 0.02%
5,313
-794
183
$303K 0.02%
6,300
184
$301K 0.02%
10,000
185
$294K 0.02%
12,044
-1,100
186
$292K 0.02%
1,045
187
$291K 0.02%
615
-35
188
$289K 0.02%
8,906
-400
189
$283K 0.02%
7,857
190
$275K 0.02%
3,315
-4,070
191
$275K 0.02%
+5,744
192
$270K 0.02%
3,762
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193
$267K 0.02%
8,433
194
$265K 0.02%
5,056
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195
$260K 0.02%
1,643
196
$254K 0.01%
+4,907
197
$250K 0.01%
7,240
198
$249K 0.01%
3,994
-166
199
$248K 0.01%
12,453
200
$245K 0.01%
2,474
6 7
8
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