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
626
$0 ﹤0.01%
+5
627
$0 ﹤0.01%
+65
628
$0 ﹤0.01%
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629
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630
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631
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632
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633
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634
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635
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636
$0 ﹤0.01%
+16
637
– –
-352,733
638
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639
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-15,395
640
$0 ﹤0.01%
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641
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642
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643
$0 ﹤0.01%
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644
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645
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+150
646
$0 ﹤0.01%
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647
$0 ﹤0.01%
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648
$0 ﹤0.01%
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649
$0 ﹤0.01%
+10
650
$0 ﹤0.01%
+50
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