CCM
Chilton Capital Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
22.28%
This Fund
S&P 500
1 Year Est. Return
+22.28%
AUM
$2.9B
AUM Growth
-$67M
(-2.3%)
Holding
712
Top Buys
| 1 | +$49.5M | |
| 2 | +$21.6M | |
| 3 | +$12.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.26M |
Top Sells
| 1 | +$45.4M | |
| 2 | +$28.4M | |
| 3 | +$27.1M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$23.4M |
| 5 |
TJX Companies
TJX
|
+$22.1M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Real Estate | 12.58% |
| 3 | Communication Services | 10.06% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Parametric Equity Premium Income ETF
PAPI
$327M
| – | – |
-150
|
|
||
702
iShares Preferred and Income Securities ETF
PFF
$14.1B
| – | – |
-170
|
|
||
703
Rocket Lab Corp
RKLB
$37.9B
| – | – |
-32
|
|
||
704
Royal Bank of Canada
RY
$236B
| – | – |
-33
|
|
||
705
Rayonier
RYN
$6.54B
| – | – |
-8,844
|
|
||
706
Schwab US REIT ETF
SCHH
$9.77B
| – | – |
-70
|
|
||
707
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
| – | – |
-346
|
|
||
708
ProShares UltraPro QQQ
TQQQ
$27.4B
| – | – |
-16
|
|
||
709
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-788
|
|
||
710
Veeva Systems
VEEV
$29.8B
| – | – |
-36
|
|
||
711
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
| – | – |
-2
|
|
||
712
Vanguard Russell 2000 ETF
VTWO
$14.2B
| – | – |
-1
|
|