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
$1.51B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$11.6M
4
EQR icon
Equity Residential
EQR
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$8.51M

Top Sells

1
+$16.7M
2
+$13.5M
3
+$11.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$10.4M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$4.77M

Sector Composition

1 Real Estate 26.62%
2 Technology 12.88%
3 Healthcare 9.46%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-232
577
– –
-23
578
– –
-6,509
579
– –
-299
580
– –
-129
581
– –
-1,088
582
– –
-50
583
– –
-9,000
584
– –
-3
585
– –
-100
586
– –
-2,157
587
– –
-125
588
– –
-2,995
589
– –
-85
590
– –
-4,595
591
– –
-146
592
– –
-4,618
593
– –
-4,574
594
– –
-2,627
595
– –
-30
596
– –
-20
597
– –
-127
598
– –
-3
599
– –
-35
600
– –
-873
22 23
24
25 26