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
426
$14K ﹤0.01%
+125
427
$14K ﹤0.01%
+252
428
$14K ﹤0.01%
+129
429
$14K ﹤0.01%
+299
430
$14K ﹤0.01%
+569
431
$14K ﹤0.01%
+60
432
$13K ﹤0.01%
+48
433
$13K ﹤0.01%
+560
434
$13K ﹤0.01%
+396
435
$13K ﹤0.01%
+1,170
436
$13K ﹤0.01%
+1,000
437
$13K ﹤0.01%
+459
438
0
439
$12K ﹤0.01%
+326
440
$12K ﹤0.01%
+650
441
$12K ﹤0.01%
+4,560
442
$12K ﹤0.01%
+285
443
$12K ﹤0.01%
+314
444
$12K ﹤0.01%
+66
445
$12K ﹤0.01%
+129
446
$12K ﹤0.01%
+3
447
$12K ﹤0.01%
+49
448
$11K ﹤0.01%
+689
449
$11K ﹤0.01%
+99
450
$11K ﹤0.01%
+55