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
576
$3K ﹤0.01%
+503
577
$3K ﹤0.01%
+30
578
$3K ﹤0.01%
+150
579
$2K ﹤0.01%
+39
580
$2K ﹤0.01%
+24
581
$2K ﹤0.01%
+109
582
$2K ﹤0.01%
+100
583
$2K ﹤0.01%
+46
584
$2K ﹤0.01%
+13
585
$2K ﹤0.01%
+30
586
$2K ﹤0.01%
+18
587
$2K ﹤0.01%
+48
588
$2K ﹤0.01%
+25
589
$2K ﹤0.01%
+30
590
$2K ﹤0.01%
+869
591
$2K ﹤0.01%
+7
592
$2K ﹤0.01%
+61
593
$2K ﹤0.01%
+10
594
$2K ﹤0.01%
+27
595
$2K ﹤0.01%
+125
596
$1K ﹤0.01%
+12
597
$1K ﹤0.01%
+14
598
$1K ﹤0.01%
+20
599
$1K ﹤0.01%
+8
600
$1K ﹤0.01%
+6
22 23
24
25 26