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
251
$114K 0.01%
+2,505
252
$114K 0.01%
+900
253
$114K 0.01%
+500
254
$111K 0.01%
+4,500
255
$110K 0.01%
+945
256
$109K 0.01%
+8,200
257
$107K 0.01%
+2,627
258
$106K 0.01%
+2,745
259
$105K 0.01%
+1,895
260
$105K 0.01%
+2,484
261
$101K 0.01%
+2,507
262
$99K 0.01%
+7,399
263
$97K 0.01%
3,100
+100
264
$96K 0.01%
+3,975
265
$95K 0.01%
+6,904
266
$95K 0.01%
+760
267
$93K 0.01%
+510
268
$92K 0.01%
+8,785
269
$91K 0.01%
+4,359
270
$90K 0.01%
+2,526
271
$89K 0.01%
+2,265
272
$89K 0.01%
+1,260
273
$89K 0.01%
+2,995
274
$89K 0.01%
+2,026
275
$88K 0.01%
+295
9 10
11
12 13