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
$1.51B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.4M
4
EQR icon
Equity Residential
EQR
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$6.53M

Top Sells

1
+$14.6M
2
+$11M
3
+$9.68M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.26M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$4.77M

Sector Composition

1 Real Estate 26.62%
2 Technology 12.88%
3 Healthcare 9.46%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-83
277
– –
-1,225
278
– –
-23
279
– –
-6,509
280
– –
-9,000
281
– –
-31
282
– –
-1,330
283
– –
-10
284
– –
-30
285
– –
-49
286
– –
-300
287
– –
-791
288
– –
-78
289
– –
-150
290
– –
-181
291
– –
-1,082
292
– –
-108
293
– –
-459
294
– –
-1,801
295
– –
-760
296
– –
-3,000
297
– –
-57
298
– –
-253
299
– –
-818
300
– –
-35
10 11
12
13 14