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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
PENN icon
651
PENN Entertainment
PENN
$2.85B
$211 ﹤0.01%
14
– –
RC
652
Ready Capital
RC
$271M
$192 ﹤0.01%
118
– –
COIN icon
653
Coinbase
COIN
$42.3B
$175 ﹤0.01%
1
– –
ASUR icon
654
Asure Software
ASUR
$243M
$129 ﹤0.01%
15
– –
TGT icon
655
Target
TGT
$63.7B
$122 ﹤0.01%
+1
New +$113
ASIX icon
656
AdvanSix
ASIX
$560M
$49 ﹤0.01%
2
– –
AMPY icon
657
Amplify Energy
AMPY
$164M
$32 ﹤0.01%
5
– –
CGC
658
Canopy Growth
CGC
$391M
$17 ﹤0.01%
+17
New +$19
A icon
659
Agilent Technologies
A
$38.4B
– –
-6
Closed -$817
ADSK icon
660
Autodesk
ADSK
$45.8B
– –
-2
Closed -$593
AEP icon
661
American Electric Power
AEP
$72.4B
– –
-32
Closed -$3.69K
AFL icon
662
Aflac
AFL
$62.6B
– –
-253
Closed -$27.9K
AIG icon
663
American International
AIG
$41.4B
– –
-16
Closed -$1.37K
ALL icon
664
Allstate
ALL
$62.3B
– –
-107
Closed -$22.3K
ALNT icon
665
Allient
ALNT
$1.48B
– –
-31
Closed -$1.67K
AVDL
666
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,500
Closed -$32.3K
AVDV icon
667
Avantis International Small Cap Value ETF
AVDV
$19.2B
– –
-1,446
Closed -$136K
AZO icon
668
AutoZone
AZO
$50B
– –
-4
Closed -$13.6K
BCRX icon
669
BioCryst Pharmaceuticals
BCRX
$2.32B
– –
-40
Closed -$312
BE icon
670
Bloom Energy
BE
$58.8B
– –
-2,000
Closed -$174K
BKN
671
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,835
Closed -$20.6K
BLFS icon
672
BioLife Solutions
BLFS
$1.48B
– –
-33
Closed -$798
CBRE icon
673
CBRE Group
CBRE
$42.1B
– –
-8
Closed -$1.29K
CCL icon
674
Carnival Corporation Ltd
CCL
$36.8B
– –
-49
Closed -$1.5K
CEG icon
675
Constellation Energy
CEG
$89.9B
– –
-5
Closed -$1.77K
25 26
27
28 29

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