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
401
– –
-2,082
402
– –
-1,800
403
– –
-409
404
– –
-3,424
405
– –
-50
406
– –
-466
407
– –
-766
408
– –
-142
409
– –
-63,092
410
– –
-500
411
– –
-180
412
– –
-102
413
– –
-6,090
414
– –
-1,500
415
– –
-500
416
– –
-1,000
417
– –
-1,003
418
– –
-37
419
– –
-2,000
420
– –
-1,997
421
– –
-870
422
– –
-125
423
– –
-219
424
– –
-3,500
425
– –
-252
15 16
17
18 19