CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$35.5M
2
+$30.8M
3
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

1
+$29.9M
2
+$25.3M
3
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

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
$23B
$562 ﹤0.01%
+5
LII icon
552
Lennox International
LII
$19.8B
$530 ﹤0.01%
1
-1
WBD icon
553
Warner Bros
WBD
$70.7B
$469 ﹤0.01%
24
RC
554
Ready Capital
RC
$334M
$457 ﹤0.01%
118
GRAL
555
GRAIL Inc
GRAL
$2.05B
$414 ﹤0.01%
7
OXY.WS icon
556
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$383 ﹤0.01%
15
-13
TAP icon
557
Molson Coors Class B
TAP
$9.21B
$362 ﹤0.01%
8
-125
OMFL icon
558
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.44B
$302 ﹤0.01%
+5
AAL icon
559
American Airlines Group
AAL
$8.27B
$281 ﹤0.01%
25
PENN icon
560
PENN Entertainment
PENN
$2.08B
$270 ﹤0.01%
14
STE icon
561
Steris
STE
$24.7B
$248 ﹤0.01%
1
-46
ASUR icon
562
Asure Software
ASUR
$254M
$123 ﹤0.01%
+15
VGSH icon
563
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$118 ﹤0.01%
+2
VTWO icon
564
Vanguard Russell 2000 ETF
VTWO
$14.2B
$98 ﹤0.01%
+1
ASIX icon
565
AdvanSix
ASIX
$479M
$39 ﹤0.01%
2
AMPY icon
566
Amplify Energy
AMPY
$239M
$27 ﹤0.01%
5
ABNB icon
567
Airbnb
ABNB
$79.9B
– –
-5
AIRR icon
568
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
– –
-208
BDX icon
569
Becton Dickinson
BDX
$50.2B
– –
-3
BIB icon
570
ProShares Ultra NASDAQ Biotechnology
BIB
$90.8M
– –
-39
BIIB icon
571
Biogen
BIIB
$27.6B
– –
-20
BLD icon
572
TopBuild
BLD
$12.6B
– –
-61
CHX
573
DELISTED
ChampionX
CHX
– –
-8,660
CYTK icon
574
Cytokinetics
CYTK
$7.61B
– –
-2,000
DGRW icon
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-409
21 22
23
24 25