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
201
$240K 0.01%
2,474
202
$236K 0.01%
800
203
$234K 0.01%
6,142
204
$233K 0.01%
6,180
205
$233K 0.01%
10,428
-476
206
$232K 0.01%
+5,842
207
$230K 0.01%
3,065
-250
208
$228K 0.01%
8,433
209
$225K 0.01%
5,538
-30
210
$224K 0.01%
4,460
211
$211K 0.01%
1,515
-601
212
$211K 0.01%
1,580
213
$208K 0.01%
12,000
214
$207K 0.01%
4,500
215
$204K 0.01%
4,100
216
$199K 0.01%
4,000
217
$194K 0.01%
3,289
218
$193K 0.01%
1,824
219
$186K 0.01%
3,247
220
$182K 0.01%
12,949
221
$179K 0.01%
1,893
222
$179K 0.01%
2,360
223
$178K 0.01%
5,283
224
$174K 0.01%
1,643
-28
225
$170K 0.01%
4,195
7 8
9
10 11