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
176
$323K 0.02%
1,825
177
$322K 0.02%
13,466
-1,960
178
$311K 0.02%
4,736
179
$308K 0.02%
8,660
-335
180
$308K 0.02%
11,980
181
$307K 0.02%
10,000
182
$305K 0.02%
21,868
+18,868
183
$290K 0.02%
+20,968
184
$284K 0.02%
2,689
-533
185
$278K 0.02%
5,056
186
$275K 0.02%
1,732
-39
187
$275K 0.02%
1,045
-11
188
$273K 0.02%
3,662
189
$272K 0.02%
5,744
190
$271K 0.02%
4,641
-308
191
$268K 0.02%
8,906
192
$259K 0.01%
1,598
193
$256K 0.01%
3,944
194
$255K 0.01%
6,300
195
$255K 0.01%
623
196
$251K 0.01%
15,000
-2,283
197
$251K 0.01%
3,483
198
$245K 0.01%
537
+501
199
$241K 0.01%
12,453
200
$240K 0.01%
11,500
6 7
8
9 10