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
$1.51B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.4M
4
EQR icon
Equity Residential
EQR
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$6.53M

Top Sells

1
+$14.6M
2
+$11M
3
+$9.68M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.26M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$4.77M

Sector Composition

1 Real Estate 26.62%
2 Technology 12.88%
3 Healthcare 9.46%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.84%
75,903
-899
52
$12.4M 0.82%
738,424
+215,405
53
$12.2M 0.81%
104,318
-3,121
54
$12.1M 0.8%
128,278
-3,349
55
$11.8M 0.79%
+144,598
56
$11.4M 0.76%
458,992
-39,275
57
$11.3M 0.75%
296,565
+4,910
58
$11M 0.73%
903,750
+537,990
59
$10.9M 0.72%
506,548
+14,280
60
$10.8M 0.72%
74,100
+20,245
61
$10.4M 0.69%
+227,999
62
$10.4M 0.69%
153,045
+152,945
63
$10.1M 0.67%
1,197,207
+8,962
64
$9.94M 0.66%
584,830
-8,837
65
$9.2M 0.61%
357,748
-12,621
66
$8.68M 0.58%
463,047
-68,865
67
$8.32M 0.55%
34,078
-1,010
68
$7.23M 0.48%
198,968
-86,437
69
$6.35M 0.42%
602,249
-158,889
70
$5.91M 0.39%
34,600
-254
71
$5.79M 0.38%
21,818
+317
72
$5.52M 0.37%
231,953
+2,589
73
$5.13M 0.34%
170,001
+5,665
74
$5.07M 0.34%
118,059
-47,881
75
$5.05M 0.34%
15,632
1 2
3
4 5