CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
-1.66%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.9B
AUM Growth
-$55M
Cap. Flow
+$6.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.2%
Holding
668
New
2
Increased
83
Reduced
91
Closed
447

Sector Composition

1 Real Estate 26.58%
2 Technology 14.31%
3 Consumer Discretionary 7.97%
4 Industrials 7.43%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIG icon
351
Transocean
RIG
$2.9B
-78
Closed
RIOT icon
352
Riot Platforms
RIOT
$4.91B
-133
Closed -$3K
RITM icon
353
Rithm Capital
RITM
$6.69B
-2,090
Closed -$22K
ROKU icon
354
Roku
ROKU
$14B
-18
Closed -$4K
RRC icon
355
Range Resources
RRC
$8.27B
-4,507
Closed -$80K
RSG icon
356
Republic Services
RSG
$71.7B
-13
Closed -$2K
SABR icon
357
Sabre
SABR
$675M
-1,153
Closed -$10K
SAR icon
358
Saratoga Investment
SAR
$395M
-840
Closed -$25K
SATS icon
359
EchoStar
SATS
$19.3B
-324
Closed -$9K
SCHV icon
360
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-6,399
Closed -$156K
SCI icon
361
Service Corp International
SCI
$10.9B
-122
Closed -$9K
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-97
Closed -$7K
SEDG icon
363
SolarEdge
SEDG
$2.04B
-100
Closed -$28K
SHAK icon
364
Shake Shack
SHAK
$4.03B
-121
Closed -$9K
SHV icon
365
iShares Short Treasury Bond ETF
SHV
$20.8B
-44
Closed -$5K
SHW icon
366
Sherwin-Williams
SHW
$92.9B
-21
Closed -$7K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-44
Closed -$4K
SJB icon
368
ProShares Short High Yield
SJB
$83.1M
-850
Closed -$15K
SJT
369
San Juan Basin Royalty Trust
SJT
$269M
-8,400
Closed -$51K
SLV icon
370
iShares Silver Trust
SLV
$20.1B
-3,500
Closed -$75K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.64B
-30
Closed -$5K
SO icon
372
Southern Company
SO
$101B
-1,030
Closed -$71K
SPB icon
373
Spectrum Brands
SPB
$1.38B
-24
Closed -$2K
SPGI icon
374
S&P Global
SPGI
$164B
-28
Closed -$13K
SPLV icon
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
-73
Closed -$5K