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
NBIS
551
Nebius Group N.V.
NBIS
$27.4B
$562 ﹤0.01%
+5
LII icon
552
Lennox International
LII
$18.4B
$530 ﹤0.01%
1
-1
WBD icon
553
Warner Bros
WBD
$70.9B
$469 ﹤0.01%
24
RC
554
Ready Capital
RC
$375M
$457 ﹤0.01%
118
GRAL
555
GRAIL Inc
GRAL
$3.77B
$414 ﹤0.01%
7
OXY.WS icon
556
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$383 ﹤0.01%
15
-13
TAP icon
557
Molson Coors Class B
TAP
$9.67B
$362 ﹤0.01%
8
-125
OMFL icon
558
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$302 ﹤0.01%
+5
AAL icon
559
American Airlines Group
AAL
$10.1B
$281 ﹤0.01%
25
PENN icon
560
PENN Entertainment
PENN
$1.9B
$270 ﹤0.01%
14
STE icon
561
Steris
STE
$26.4B
$248 ﹤0.01%
1
-46
ASUR icon
562
Asure Software
ASUR
$278M
$123 ﹤0.01%
+15
VGSH icon
563
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$118 ﹤0.01%
+2
VTWO icon
564
Vanguard Russell 2000 ETF
VTWO
$14.9B
$98 ﹤0.01%
+1
ASIX icon
565
AdvanSix
ASIX
$457M
$39 ﹤0.01%
2
AMPY icon
566
Amplify Energy
AMPY
$193M
$27 ﹤0.01%
5
AIRR icon
567
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
– –
-208
BDX icon
568
Becton Dickinson
BDX
$59B
– –
-3
BIB icon
569
ProShares Ultra NASDAQ Biotechnology
BIB
$85.7M
– –
-39
BIIB icon
570
Biogen
BIIB
$24.1B
– –
-20
BLD icon
571
TopBuild
BLD
$13.9B
– –
-61
FBCG icon
572
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
– –
-300
FCAL icon
573
First Trust California Municipal High income ETF
FCAL
$201M
– –
-2,793
FDIS icon
574
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
– –
-527
FHLC icon
575
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
– –
-152
21 22
23
24 25