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
$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%
+400
552
$4K ﹤0.01%
+113
553
$4K ﹤0.01%
+50
554
$4K ﹤0.01%
+142
555
$4K ﹤0.01%
+2,475
556
$4K ﹤0.01%
+1,225
557
$4K ﹤0.01%
+31
558
$4K ﹤0.01%
+331
559
$4K ﹤0.01%
+25
560
$4K ﹤0.01%
+110
561
$4K ﹤0.01%
+127
562
$4K ﹤0.01%
+35
563
$3K ﹤0.01%
+150
564
$3K ﹤0.01%
+100
565
$3K ﹤0.01%
+11
566
$3K ﹤0.01%
+14
567
$3K ﹤0.01%
+98
568
$3K ﹤0.01%
+12
569
$3K ﹤0.01%
+18
570
$3K ﹤0.01%
+100
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
21 22
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