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
ELV icon
576
Elevance Health
ELV
$64.9B
– –
-1
EQNR icon
577
Equinor
EQNR
$80B
– –
-140
FBCG icon
578
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
– –
-300
FCAL icon
579
First Trust California Municipal High income ETF
FCAL
$210M
– –
-2,793
FDIS icon
580
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-527
FHLC icon
581
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
– –
-152
FISV
582
Fiserv Inc
FISV
$33.3B
– –
-5
FIDU icon
583
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
– –
-100
FTV icon
584
Fortive
FTV
$18.6B
– –
-92
GXC icon
585
State Street SPDR S&P China ETF
GXC
$515M
– –
-75
IOO icon
586
iShares Global 100 ETF
IOO
$8B
– –
-266
IWL icon
587
iShares Russell Top 200 ETF
IWL
$2.03B
– –
-259
JEPI icon
588
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
– –
-2,000
KLG
589
DELISTED
WK Kellogg Co
KLG
– –
-4,767
MAG
590
DELISTED
MAG Silver
MAG
– –
-6,160
MAS icon
591
Masco
MAS
$14.6B
– –
-200
MELI icon
592
Mercado Libre
MELI
$90.1B
– –
-3
MLPX icon
593
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
– –
-208
MRSH
594
Marsh
MRSH
$90.4B
– –
-815
PTC icon
595
PTC
PTC
$18.6B
– –
-175
REET icon
596
iShares Global REIT ETF
REET
$4.78B
– –
-1,138
RXT icon
597
Rackspace Technology
RXT
$541M
– –
-40
SITE icon
598
SiteOne Landscape Supply
SITE
$6.3B
– –
-4
SJT
599
San Juan Basin Royalty Trust
SJT
$241M
– –
-4,200
SOXL icon
600
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
– –
-750
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