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
26
$18.7M 1.24%
461,038
+12,246
27
$18.6M 1.24%
146,225
-949
28
$18.5M 1.23%
287,279
+586
29
$18.1M 1.2%
256,444
+5,734
30
$17.3M 1.15%
314,630
+905
31
$17.2M 1.14%
229,634
-14,908
32
$16.5M 1.1%
503,275
-15,184
33
$15.9M 1.06%
30,340
+265
34
$15.7M 1.04%
58,322
+1,727
35
$15.6M 1.04%
43,742
-1,015
36
$15.6M 1.03%
129,597
-5,335
37
$15.4M 1.02%
93,649
-1,996
38
$15.1M 1%
26,470
-17,009
39
$14.8M 0.98%
202,394
-2,284
40
$14.8M 0.98%
68,767
+1,299
41
$14.8M 0.98%
133,199
-10,040
42
$14.5M 0.97%
107,769
-363
43
$14.5M 0.96%
302,325
+45,329
44
$14.4M 0.96%
71,328
+1,127
45
$14.4M 0.95%
150,230
+50
46
$14.3M 0.95%
105,091
-4,005
47
$13.5M 0.9%
99,400
-302
48
$13.4M 0.89%
+74,009
49
$13.4M 0.89%
93,009
+10,883
50
$13.1M 0.87%
58,264
+10,319
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