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
$2.97B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.2M
3
+$27.6M
4
PWR icon
Quanta Services
PWR
+$26.8M
5
ARES icon
Ares Management
ARES
+$23.3M

Top Sells

1
+$29.9M
2
+$27.3M
3
+$21.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$19M
5
LLY icon
Eli Lilly
LLY
+$18M

Sector Composition

1 Technology 22.92%
2 Real Estate 13.24%
3 Financials 10.56%
4 Consumer Discretionary 9.41%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
526
Clearwater Paper
CLW
$285M
$4.11K ﹤0.01%
198
-198
AGEN
527
Agenus
AGEN
$142M
$4.07K ﹤0.01%
1,058
PAPI icon
528
Parametric Equity Premium Income ETF
PAPI
$259M
$3.91K ﹤0.01%
150
-291
OIH icon
529
VanEck Oil Services ETF
OIH
$1.17B
$3.9K ﹤0.01%
15
IQV icon
530
IQVIA
IQV
$38.8B
$3.8K ﹤0.01%
20
-199
SPTL icon
531
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.5K ﹤0.01%
+130
KHC icon
532
Kraft Heinz
KHC
$29.2B
$3K ﹤0.01%
115
-22,453
BSM icon
533
Black Stone Minerals
BSM
$2.99B
$2.75K ﹤0.01%
209
SCHD icon
534
Schwab US Dividend Equity ETF
SCHD
$70.4B
$2.73K ﹤0.01%
100
-750
UNG icon
535
United States Natural Gas Fund
UNG
$540M
$2.72K ﹤0.01%
208
ORI icon
536
Old Republic International
ORI
$11.2B
$2.55K ﹤0.01%
+60
MAT icon
537
Mattel
MAT
$6.32B
$2.52K ﹤0.01%
150
NFE icon
538
New Fortress Energy
NFE
$359M
$2.21K ﹤0.01%
1,000
UBER icon
539
Uber
UBER
$182B
$2.16K ﹤0.01%
22
MTR
540
Mesa Royalty Trust
MTR
$8.76M
$1.74K ﹤0.01%
331
RKLB icon
541
Rocket Lab Corp
RKLB
$22.2B
$1.53K ﹤0.01%
+32
SCHH icon
542
Schwab US REIT ETF
SCHH
$8.37B
$1.51K ﹤0.01%
+70
OXY icon
543
Occidental Petroleum
OXY
$41.4B
$1.37K ﹤0.01%
29
-9
AIRJ
544
Montana Technologies Corp
AIRJ
$170M
$1.16K ﹤0.01%
+247
FG icon
545
F&G Annuities & Life
FG
$4.33B
$1.06K ﹤0.01%
34
GBTC icon
546
Grayscale Bitcoin Trust
GBTC
$36.7B
$988 ﹤0.01%
+11
QUAD icon
547
Quad
QUAD
$299M
$939 ﹤0.01%
150
TT icon
548
Trane Technologies
TT
$90.8B
$844 ﹤0.01%
2
TQQQ icon
549
ProShares UltraPro QQQ
TQQQ
$31.2B
$828 ﹤0.01%
+16
CNC icon
550
Centene
CNC
$19.1B
$714 ﹤0.01%
+20
20 21
22
23 24