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
476
$9K ﹤0.01%
+200
477
$9K ﹤0.01%
+3,000
478
$9K ﹤0.01%
+302
479
$9K ﹤0.01%
+95
480
$9K ﹤0.01%
+618
481
$9K ﹤0.01%
+48
482
$9K ﹤0.01%
+132
483
$9K ﹤0.01%
+150
484
$8K ﹤0.01%
+202
485
$8K ﹤0.01%
+70
486
$8K ﹤0.01%
+200
487
$8K ﹤0.01%
+37
488
$8K ﹤0.01%
+175
489
$8K ﹤0.01%
+600
490
$8K ﹤0.01%
+731
491
$8K ﹤0.01%
+134
492
$8K ﹤0.01%
+256
493
$8K ﹤0.01%
+153
494
$8K ﹤0.01%
+554
495
$8K ﹤0.01%
+28
496
$8K ﹤0.01%
+122
497
$8K ﹤0.01%
+59
498
$8K ﹤0.01%
+90
499
$8K ﹤0.01%
+300
500
$7K ﹤0.01%
+11