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
$1.63B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.8M
3
+$11.7M
4
EGP icon
EastGroup Properties
EGP
+$9.45M
5
SUI icon
Sun Communities
SUI
+$5.84M

Top Sells

1
+$19.7M
2
+$12.1M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
TSLA icon
Tesla
TSLA
+$10.2M

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
– –
-352,733
627
– –
-59,578
628
$0 ﹤0.01%
+5
629
$0 ﹤0.01%
+11
630
$0 ﹤0.01%
+2
631
$0 ﹤0.01%
+50
632
$0 ﹤0.01%
+8
633
– –
0
634
$0 ﹤0.01%
+25
635
$0 ﹤0.01%
+35
636
$0 ﹤0.01%
+8
637
$0 ﹤0.01%
+9
638
$0 ﹤0.01%
+5
639
$0 ﹤0.01%
+65
640
$0 ﹤0.01%
+6
641
$0 ﹤0.01%
+11
642
$0 ﹤0.01%
+51
643
$0 ﹤0.01%
+14
644
$0 ﹤0.01%
+3
645
$0 ﹤0.01%
+10
646
$0 ﹤0.01%
+150
647
$0 ﹤0.01%
+12
648
$0 ﹤0.01%
+78
649
$0 ﹤0.01%
+20
650
– –
-15,395
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