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
551
$4K ﹤0.01%
+1,225
552
$4K ﹤0.01%
+31
553
$4K ﹤0.01%
+331
554
$4K ﹤0.01%
+25
555
$4K ﹤0.01%
+90
556
$4K ﹤0.01%
+125
557
$4K ﹤0.01%
+48
558
$4K ﹤0.01%
+44
559
$4K ﹤0.01%
+110
560
$4K ﹤0.01%
+127
561
$4K ﹤0.01%
+35
562
$4K ﹤0.01%
+400
563
$3K ﹤0.01%
+100
564
$3K ﹤0.01%
+11
565
$3K ﹤0.01%
+14
566
$3K ﹤0.01%
+98
567
$3K ﹤0.01%
+12
568
$3K ﹤0.01%
+18
569
$3K ﹤0.01%
+100
570
$3K ﹤0.01%
+150
571
$3K ﹤0.01%
+35
572
$3K ﹤0.01%
+250
573
$3K ﹤0.01%
+85
574
$3K ﹤0.01%
+85
575
$3K ﹤0.01%
+80