CCM

Chilton Capital Management Portfolio holdings

AUM $2.31B

AUM

$2.31B

AUM Growth

-$62.7M (-3%)

Cap. Flow

+$24.4M

Cap. Flow % of AUM

1.05%

Top 10 Holdings %Top 10 Hldgs %

32.74%

Holding

599

New

Increased

Reduced

196

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 AdvanSix ASIX $618M	$46	0%	2	–	–
527	527 Garrett Motion GTX $2.22B	$42	0%	5	–	–
528	528 Rivian RIVN $17.9B	$25	0%	2	–	–
529	CURB 529 Curbline Properties Corp. CURB $2.35B	$20	0%	0	–	–
530	530 Amplify Energy AMPY $109M	$19	0%	5	–	–
531	531 Freeport-McMoran FCX $56B	$0	0%	0 -202	Closed	–
532	532 Schwab Fundamental US Small Company Index ETF FNDA $7.97B	$0	0%	0 -666	Closed	–
533	533 Graco GGG $14B	$0	0%	0 -69	Closed	–
534	534 Hartford Financial Services HIG $36.6B	$0	0%	0 -26	Closed	–
535	535 Intercontinental Exchange ICE $101B	$0	0%	0 -555	Closed	–
536	536 International Flavors & Fragrances IFF $19.2B	$0	0%	0 -91	Closed	–
537	537 iShares Core S&P Small-Cap ETF IJR $75.9B	$0	0%	0 -86	Closed	–
538	538 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$0	0%	0 -815	Closed	–
539	539 Jacobs Solutions J $15.1B	$0	0%	0 -88	Closed	–
540	540 Kyndryl KD $9.04B	$0	0%	0 -20	Closed	–
541	541 Kinsale Capital Group KNSL $10.8B	$0	0%	0 -4	Closed	–
542	542 Southwest Airlines LUV $17.6B	$0	0%	0 -103	Closed	–
543	543 Marriot International MAR $70.6B	$0	0%	0 -8	Closed	–
544	544 Moody's MCO $84.5B	$0	0%	0 -7	Closed	–
545	545 Mercado Libre MELI $127B	$0	0%	0 -3	Closed	–
546	546 Mizuho Financial MFG $68B	$0	0%	0 -5,426	Closed	–
547	547 Norfolk Southern NSC $54.1B	$0	0%	0 -70	Closed	–
548	548 Nucor NUE $25B	$0	0%	0 -69	Closed	–
549	549 Realty Income O $50.1B	$0	0%	0 -94	Closed	–
550	550 Blue Owl Capital OWL $11.4B	$0	0%	0 -309	Closed	–