CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
76
$4.9M 0.3%
93,516
+5,652
77
$4.83M 0.29%
21,501
-37,197
78
$4.77M 0.29%
176,436
-633
79
$4.53M 0.28%
108,806
-587
80
$4.52M 0.28%
49,136
-539
81
$4.47M 0.27%
71,067
+3,012
82
$3.48M 0.21%
38,214
-341
83
$3.47M 0.21%
177,906
-158
84
$3.25M 0.2%
9,372
-26
85
$3.16M 0.19%
51,921
-585
86
$3.09M 0.19%
77,563
-39
87
$3.06M 0.19%
17,236
+525
88
$2.98M 0.18%
39,067
-2,430
89
$2.66M 0.16%
20,291
-357
90
$2.38M 0.14%
6,500
+360
91
$2.35M 0.14%
49,148
92
$2.31M 0.14%
15,098
-1,679
93
$2.11M 0.13%
14,581
+388
94
$2.08M 0.13%
27,030
+674
95
$2.08M 0.13%
9,302
-137
96
$1.96M 0.12%
80,679
97
$1.95M 0.12%
5,139
+70
98
$1.9M 0.12%
50,845
+126
99
$1.85M 0.11%
71,349
-21,908
100
$1.79M 0.11%
63,092
+126
2 3
4
5 6