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
376
$25K ﹤0.01%
+232
377
$25K ﹤0.01%
+352
378
$24K ﹤0.01%
+525
379
$23K ﹤0.01%
+102
380
$23K ﹤0.01%
+1,801
381
$23K ﹤0.01%
+724
382
$23K ﹤0.01%
+5,921
383
$22K ﹤0.01%
741
-342,091
384
$22K ﹤0.01%
+1,400
385
$22K ﹤0.01%
+1,850
386
$22K ﹤0.01%
+2,500
387
$22K ﹤0.01%
+450
388
$22K ﹤0.01%
+192
389
$21K ﹤0.01%
+453
390
$21K ﹤0.01%
+1,400
391
$21K ﹤0.01%
+870
392
$21K ﹤0.01%
+202
393
$21K ﹤0.01%
+2,000
394
$21K ﹤0.01%
+290
395
$21K ﹤0.01%
+205
396
$20K ﹤0.01%
+220
397
$20K ﹤0.01%
+146
398
$19K ﹤0.01%
+400
399
$19K ﹤0.01%
+850
400
$18K ﹤0.01%
+229