CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$11.7M
4
EGP icon
EastGroup Properties
EGP
+$8.36M
5
SUI icon
Sun Communities
SUI
+$5.57M

Top Sells

1
+$19.7M
2
+$11.1M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$8.41M
5
TSLA icon
Tesla
TSLA
+$8.35M

Sector Composition

1 Real Estate 28.34%
2 Technology 12.34%
3 Healthcare 9.24%
4 Industrials 7.41%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.01%
+1,659
227
$157K 0.01%
+617
228
$155K 0.01%
+890
229
$147K 0.01%
+800
230
$146K 0.01%
+2,600
231
$141K 0.01%
+3,086
232
$138K 0.01%
+3,900
233
$134K 0.01%
+3,424
234
$134K 0.01%
1,330
-5,000
235
$134K 0.01%
39,480
236
$133K 0.01%
+6,399
237
$132K 0.01%
+8,000
238
$129K 0.01%
+6,509
239
$129K 0.01%
+811
240
$127K 0.01%
+7,110
241
$127K 0.01%
+818
242
$127K 0.01%
+1,556
243
$126K 0.01%
+1,229
244
$125K 0.01%
+3,000
245
$124K 0.01%
3,783
-7,322
246
$123K 0.01%
+1,013
247
$119K 0.01%
+700
248
$119K 0.01%
+1,500
249
$118K 0.01%
+1,000
250
$116K 0.01%
+2,087
8 9
10
11 12