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
401
$18K ﹤0.01%
+229
402
$18K ﹤0.01%
+360
403
$18K ﹤0.01%
+190
404
$18K ﹤0.01%
+1,830
405
$17K ﹤0.01%
+300
406
$17K ﹤0.01%
+766
407
$17K ﹤0.01%
+1,767
408
$17K ﹤0.01%
+850
409
$17K ﹤0.01%
+212
410
$17K ﹤0.01%
+1,408
411
$16K ﹤0.01%
+167
412
$16K ﹤0.01%
+125
413
$16K ﹤0.01%
+35
414
$16K ﹤0.01%
+209
415
$15K ﹤0.01%
+196
416
$15K ﹤0.01%
+612
417
$15K ﹤0.01%
+1,223
418
$15K ﹤0.01%
+186
419
$15K ﹤0.01%
+409
420
$15K ﹤0.01%
+67
421
$15K ﹤0.01%
+325
422
$15K ﹤0.01%
+520
423
$15K ﹤0.01%
+113
424
$15K ﹤0.01%
+554
425
$14K ﹤0.01%
+240
15 16
17
18 19