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
201
$245K 0.01%
6,142
202
$244K 0.01%
8,995
203
$242K 0.01%
+703
204
$240K 0.01%
10,824
-177
205
$234K 0.01%
2,550
-5,000
206
$234K 0.01%
3,462
-133
207
$230K 0.01%
1,580
208
$228K 0.01%
9,165
+900
209
$227K 0.01%
12,000
210
$222K 0.01%
2,884
211
$220K 0.01%
4,000
212
$219K 0.01%
3,247
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213
$217K 0.01%
+800
214
$215K 0.01%
1,598
215
$214K 0.01%
6,180
-32,500
216
$213K 0.01%
11,500
217
$210K 0.01%
+4,200
218
$208K 0.01%
2,362
219
$205K 0.01%
1,824
220
$197K 0.01%
+4,195
221
$196K 0.01%
+2,360
222
$193K 0.01%
+284
223
$186K 0.01%
+5,895
224
$184K 0.01%
+4,866
225
$184K 0.01%
4,460
7 8
9
10 11