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
$2.9B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$21.6M
3
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.54M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Top Sells

1
+$45.4M
2
+$28.4M
3
+$27.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
5
TJX icon
TJX Companies
TJX
+$22.1M

Sector Composition

1 Technology 22.44%
2 Real Estate 12.58%
3 Communication Services 10.06%
4 Financials 9.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCCA icon
426
KraneShares California Carbon Allowance Strategy ETF
KCCA
$105M
$16.8K ﹤0.01%
1,000
CSGP icon
427
CoStar Group
CSGP
$19.8B
$16.5K ﹤0.01%
245
-184
PXF icon
428
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$16.4K ﹤0.01%
250
-90
BTC
429
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$16.1K ﹤0.01%
415
OTIS icon
430
Otis Worldwide
OTIS
$35.9B
$15.6K ﹤0.01%
179
-59
VRSK icon
431
Verisk Analytics
VRSK
$29.9B
$15.4K ﹤0.01%
69
-52
PLYM
432
DELISTED
Plymouth Industrial REIT
PLYM
$15.1K ﹤0.01%
688
SOFI icon
433
SoFi Technologies
SOFI
$23.7B
$14.8K ﹤0.01%
566
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$69.9B
$14.7K ﹤0.01%
70
STEL icon
435
Stellar Bancorp
STEL
$1.9B
$14.7K ﹤0.01%
475
-700
ECG
436
Everus Construction Group
ECG
$5.92B
$14.4K ﹤0.01%
168
EA icon
437
Electronic Arts
EA
$50.4B
$14.3K ﹤0.01%
70
+4
OHI icon
438
Omega Healthcare
OHI
$14B
$14K ﹤0.01%
315
USB icon
439
US Bancorp
USB
$84B
$13.6K ﹤0.01%
255
+7
AZO icon
440
AutoZone
AZO
$60.3B
$13.6K ﹤0.01%
4
IWM icon
441
iShares Russell 2000 ETF
IWM
$73.4B
$13.3K ﹤0.01%
54
+4
CVS icon
442
CVS Health
CVS
$102B
$13.2K ﹤0.01%
166
+31
VIG icon
443
Vanguard Dividend Appreciation ETF
VIG
$104B
$12.5K ﹤0.01%
57
-570
SPXU icon
444
ProShares UltraPro Short S&P 500
SPXU
$503M
$12.4K ﹤0.01%
+250
CPAY icon
445
Corpay
CPAY
$23.4B
$12.3K ﹤0.01%
41
CHKP icon
446
Check Point Software Technologies
CHKP
$17.1B
$12.2K ﹤0.01%
66
SJB icon
447
ProShares Short High Yield
SJB
$42.3M
$12.2K ﹤0.01%
800
-50
KNF icon
448
Knife River
KNF
$5.01B
$11.8K ﹤0.01%
168
EBAY icon
449
eBay
EBAY
$40.2B
$11.6K ﹤0.01%
133
MSI icon
450
Motorola Solutions
MSI
$79.6B
$11.5K ﹤0.01%
30
+2
16 17
18
19 20