CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
-13.17%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$50.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.66%
Holding
650
New
431
Increased
71
Reduced
94
Closed
3

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 Shares
Change %
Capital Flow
KGC icon
551
Kinross Gold
KGC
$25.5B
$4K ﹤0.01% +1,225 New +$4K
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$8.73B
$4K ﹤0.01% +31 New +$4K
MTR
553
Mesa Royalty Trust
MTR
$10.4M
$4K ﹤0.01% +331 New +$4K
OEF icon
554
iShares S&P 100 ETF
OEF
$22B
$4K ﹤0.01% +25 New +$4K
ONEQ icon
555
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$4K ﹤0.01% +90 New +$4K
PRCT icon
556
Procept Biorobotics
PRCT
$2.23B
$4K ﹤0.01% +125 New +$4K
ROKU icon
557
Roku
ROKU
$14.2B
$4K ﹤0.01% +48 New +$4K
SHY icon
558
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4K ﹤0.01% +44 New +$4K
SU icon
559
Suncor Energy
SU
$50.1B
$4K ﹤0.01% +110 New +$4K
GTM
560
ZoomInfo Technologies
GTM
$3.47B
$4K ﹤0.01% +127 New +$4K
ZM icon
561
Zoom
ZM
$24.4B
$4K ﹤0.01% +35 New +$4K
CTT
562
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01% +400 New +$4K
AL icon
563
Air Lease Corp
AL
$6.73B
$3K ﹤0.01% +100 New +$3K
AMP icon
564
Ameriprise Financial
AMP
$48.5B
$3K ﹤0.01% +11 New +$3K
CB icon
565
Chubb
CB
$110B
$3K ﹤0.01% +14 New +$3K
CC icon
566
Chemours
CC
$2.31B
$3K ﹤0.01% +98 New +$3K
DHR icon
567
Danaher
DHR
$147B
$3K ﹤0.01% +11 New +$3K
HCA icon
568
HCA Healthcare
HCA
$94.5B
$3K ﹤0.01% +18 New +$3K
HPK icon
569
HighPeak Energy
HPK
$971M
$3K ﹤0.01% +100 New +$3K
MAT icon
570
Mattel
MAT
$5.9B
$3K ﹤0.01% +150 New +$3K
MPC icon
571
Marathon Petroleum
MPC
$54.6B
$3K ﹤0.01% +35 New +$3K
NCZ
572
Virtus Convertible & Income Fund II
NCZ
$258M
$3K ﹤0.01% +1,000 New +$3K
NRG icon
573
NRG Energy
NRG
$28.2B
$3K ﹤0.01% +85 New +$3K
PRFZ icon
574
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3K ﹤0.01% +17 New +$3K
TTD icon
575
Trade Desk
TTD
$26.7B
$3K ﹤0.01% +80 New +$3K