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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$2.87B
AUM Growth
-$34.4M
Cap. Flow
+$43M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.95%
Holding
759
New
93
Increased
158
Reduced
182
Closed
101

Top Buys

1
GS icon
Goldman Sachs
GS
+$34.7M
2
SLB icon
SLB Ltd
SLB
+$32.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.8M
4
ASML icon
ASML
ASML
+$28.8M
5
JBL icon
Jabil
JBL
+$28.6M

Top Sells

1
ARES icon
Ares Management
ARES
+$40.9M
2
EMR icon
Emerson Electric
EMR
+$34.1M
3
PWR icon
Quanta Services
PWR
+$30.1M
4
CRM icon
Salesforce
CRM
+$21M
5
WMT icon
Walmart Inc
WMT
+$20.2M

Sector Composition

1 Technology 22.42%
2 Real Estate 13.39%
3 Healthcare 9.29%
4 Industrials 9.27%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
626
InterDigital
IDCC
$6.86B
$906 ﹤0.01%
3
– –
RMBS icon
627
Rambus
RMBS
$11B
$861 ﹤0.01%
10
– –
MD icon
628
Pediatrix Medical
MD
$2.16B
$856 ﹤0.01%
40
– –
CHRW icon
629
C.H. Robinson
CHRW
$24.3B
$831 ﹤0.01%
+5
New +$894
RUN icon
630
Sunrun
RUN
$2.9B
$787 ﹤0.01%
58
– –
STNE icon
631
StoneCo
STNE
$2.72B
$777 ﹤0.01%
55
– –
EMB icon
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$752 ﹤0.01%
+8
New +$769
BIIB icon
633
Biogen
BIIB
$30.8B
$734 ﹤0.01%
4
– –
VTRS icon
634
Viatris
VTRS
$20.2B
$730 ﹤0.01%
54
– –
CASY icon
635
Casey's General Stores
CASY
$30.6B
$728 ﹤0.01%
1
-4
-80% -$2.61K
PCAR icon
636
PACCAR
PCAR
$66.7B
$693 ﹤0.01%
6
– –
CNC icon
637
Centene
CNC
$31.5B
$655 ﹤0.01%
20
– –
AIRJ
638
Montana Technologies Corp
AIRJ
$279M
$620 ﹤0.01%
247
– –
NFE icon
639
New Fortress Energy
NFE
$94.3M
$590 ﹤0.01%
1,000
– –
MCHP icon
640
Microchip Technology
MCHP
$44.4B
$582 ﹤0.01%
9
– –
GBTC icon
641
Grayscale Bitcoin Trust
GBTC
$9.66B
$581 ﹤0.01%
11
– –
VSNT
642
Versant Media Group
VSNT
$5.14B
$556 ﹤0.01%
+15
New +$505
NBIS
643
Nebius Group N.V.
NBIS
$43.6B
$519 ﹤0.01%
5
– –
OXY.WS icon
644
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$515 ﹤0.01%
12
-3
-20% -$85
QUAD icon
645
Quad
QUAD
$451M
$496 ﹤0.01%
75
– –
GLDM icon
646
SPDR Gold MiniShares Trust
GLDM
$26.9B
$464 ﹤0.01%
5
– –
TBBB icon
647
BBB Foods
TBBB
$4.84B
$425 ﹤0.01%
+12
New +$420
TAP icon
648
Molson Coors Class B
TAP
$7.84B
$345 ﹤0.01%
8
– –
ARVN icon
649
Arvinas
ARVN
$518M
$287 ﹤0.01%
27
– –
AAL icon
650
American Airlines Group
AAL
$10.3B
$269 ﹤0.01%
25
– –
24 25
26
27 28

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