CCM

Chilton Capital Management Portfolio holdings

AUM $2.31B

AUM

$2.31B

AUM Growth

-$62.7M (-3%)

Cap. Flow

+$24.4M

Cap. Flow % of AUM

1.05%

Top 10 Holdings %Top 10 Hldgs %

32.74%

Holding

599

New

Increased

Reduced

196

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Airbnb ABNB $78.2B	$0	0%	0 -23	Closed	–
577	577 Axcelis ACLS $1.87B	$0	0%	0 -2,000	Closed	–
578	578 Archer Daniels Midland ADM $23B	$0	0%	0 -2,000	Closed	–
579	579 Advanced Micro Devices AMD $179B	$0	0%	0 -397	Closed	–
580	580 Amkor Technology AMKR $4.51B	$0	0%	0 -1,993	Closed	–
581	581 Aon AON $77B	$0	0%	0 -110	Closed	–
582	582 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.04B	$0	0%	0 -9	Closed	–
583	583 JPMorgan BetaBuilders Canada ETF BBCA $8.07B	$0	0%	0 -9	Closed	–
584	584 JPMorgan BetaBuilders Japan ETF BBJP $12.8B	$0	0%	0 -16	Closed	–
585	585 BCE BCE $19.8B	$0	0%	0 -19	Closed	–
586	586 Becton Dickinson BDX $49.1B	$0	0%	0 -13	Closed	–
587	587 Coca-Cola Europacific Partners CCEP $41B	$0	0%	0 -300	Closed	–
588	588 Clorox CLX $16.1B	$0	0%	0 -93	Closed	–
589	589 CME Group CME $102B	$0	0%	0 -8	Closed	–
590	590 Chipotle Mexican Grill CMG $68.2B	$0	0%	0 -250	Closed	–
591	591 Cintas CTAS $89.8B	$0	0%	0 -12	Closed	–
592	592 iShares MSCI Emerging Markets ETF EEM $17.4B	$0	0%	0 -2,435	Closed	–
593	593 Elevance Health ELV $84.1B	$0	0%	0 -3	Closed	–
594	594 Eaton ETN $126B	$0	0%	0 -11	Closed	–
595	595 iShare MSCI Eurozone ETF EZU $7.82B	$0	0%	0 -151	Closed	–
596	596 Solventum SOLV $12.3B	$0	0%	0 -100	Closed	–
597	MUI 597 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -275	Closed	–
598	SILV 598 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -8,775	Closed	–