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
276
$86K 0.01%
+2,664
277
$85K 0.01%
+6,305
278
$84K 0.01%
+800
279
$84K 0.01%
+5,688
280
$84K 0.01%
+571
281
$83K 0.01%
+1,016
282
$82K 0.01%
+4,810
283
$78K ﹤0.01%
+1,320
284
$76K ﹤0.01%
253
-375
285
$76K ﹤0.01%
+2,263
286
$76K ﹤0.01%
+1,660
287
$76K ﹤0.01%
+2,566
288
$76K ﹤0.01%
+1,401
289
$76K ﹤0.01%
+6,800
290
$75K ﹤0.01%
+9,000
291
$74K ﹤0.01%
+5,883
292
$73K ﹤0.01%
+8,400
293
$73K ﹤0.01%
+12,878
294
$70K ﹤0.01%
+1,272
295
$69K ﹤0.01%
+6,876
296
$69K ﹤0.01%
+6,076
297
$68K ﹤0.01%
+5,510
298
$67K ﹤0.01%
+532
299
$67K ﹤0.01%
+1,082
300
$65K ﹤0.01%
+500