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
$1.51B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$11.6M
4
EQR icon
Equity Residential
EQR
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$8.51M

Top Sells

1
+$16.7M
2
+$13.5M
3
+$11.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$10.4M
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
– –
-2,300
402
– –
-1,000
403
– –
-598
404
– –
-70
405
– –
-132
406
– –
-3,000
407
– –
-1,659
408
– –
-25
409
– –
-2,507
410
– –
-1,895
411
– –
-186
412
– –
-285
413
– –
-1,170
414
– –
-617
415
– –
-2,484
416
– –
-27
417
– –
-400
418
– –
-113
419
– –
-125
420
– –
-68
421
– –
-314
422
– –
-6,876
423
– –
-532
424
– –
-2,600
425
– –
-781
15 16
17
18 19