CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$15.4M
2
+$13.8M
3
+$11.7M
4
EGP icon
EastGroup Properties
EGP
+$9.45M
5
SUI icon
Sun Communities
SUI
+$5.84M

Top Sells

1
+$19.7M
2
+$12.1M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
TSLA icon
Tesla
TSLA
+$10.2M

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
326
$45K ﹤0.01%
+108
327
$44K ﹤0.01%
+241
328
$43K ﹤0.01%
+466
329
$43K ﹤0.01%
+6,090
330
$43K ﹤0.01%
+4,000
331
$42K ﹤0.01%
+297
332
$41K ﹤0.01%
1,079
333
$41K ﹤0.01%
+900
334
$41K ﹤0.01%
+263
335
$40K ﹤0.01%
+445
336
$40K ﹤0.01%
+1,168
337
$40K ﹤0.01%
+188
338
$39K ﹤0.01%
+159
339
$39K ﹤0.01%
+3,000
340
$38K ﹤0.01%
+829
341
$38K ﹤0.01%
+500
342
$38K ﹤0.01%
+185
343
$37K ﹤0.01%
+5,000
344
$36K ﹤0.01%
+410
345
$36K ﹤0.01%
+270
346
$36K ﹤0.01%
+1,000
347
$36K ﹤0.01%
+5,628
348
$35K ﹤0.01%
+1,997
349
$35K ﹤0.01%
+576
350
$35K ﹤0.01%
+240
12 13
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