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
$1.63B
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
451
$11K ﹤0.01%
+140
452
$11K ﹤0.01%
+83
453
$11K ﹤0.01%
+78
454
$11K ﹤0.01%
+181
455
$11K ﹤0.01%
+248
456
$11K ﹤0.01%
+77
457
$11K ﹤0.01%
+212
458
$11K ﹤0.01%
+235
459
$11K ﹤0.01%
+689
460
$10K ﹤0.01%
+69
461
$10K ﹤0.01%
+127
462
$10K ﹤0.01%
+495
463
$10K ﹤0.01%
+132
464
$10K ﹤0.01%
+100
465
$10K ﹤0.01%
+952
466
$10K ﹤0.01%
+86
467
$10K ﹤0.01%
+500
468
$10K ﹤0.01%
+180
469
$10K ﹤0.01%
+2,011
470
$10K ﹤0.01%
+29
471
$10K ﹤0.01%
+232
472
$9K ﹤0.01%
+19
473
$9K ﹤0.01%
+400
474
$9K ﹤0.01%
+781
475
$9K ﹤0.01%
+175
17 18
19
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