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
576
$3K ﹤0.01%
+38
577
$3K ﹤0.01%
+503
578
$3K ﹤0.01%
+30
579
$2K ﹤0.01%
+27
580
$2K ﹤0.01%
+61
581
$2K ﹤0.01%
+10
582
$2K ﹤0.01%
+125
583
$2K ﹤0.01%
+39
584
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+24
585
$2K ﹤0.01%
+109
586
$2K ﹤0.01%
+100
587
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588
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589
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+30
590
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+18
591
$2K ﹤0.01%
+48
592
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+25
593
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594
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+869
595
$2K ﹤0.01%
+7
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+12
597
$1K ﹤0.01%
+14
598
$1K ﹤0.01%
+20
599
$1K ﹤0.01%
+37
600
$1K ﹤0.01%
+13