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
76
$5.04M 0.33%
118,341
-1,597
77
$4.37M 0.29%
310,508
-55,890
78
$4.3M 0.29%
98,192
+4,676
79
$4M 0.27%
49,091
-45
80
$3.91M 0.26%
107,256
-1,550
81
$3.88M 0.26%
69,215
-1,852
82
$3.47M 0.23%
48,826
-3,095
83
$3.27M 0.22%
37,968
-246
84
$3.19M 0.21%
168,798
-9,108
85
$2.85M 0.19%
17,451
+215
86
$2.81M 0.19%
8,550
-822
87
$2.51M 0.17%
33,762
-5,305
88
$2.37M 0.16%
18,614
-1,677
89
$2.37M 0.16%
49,773
+625
90
$2.28M 0.15%
15,869
+1,288
91
$2.12M 0.14%
9,800
+498
92
$2M 0.13%
14,927
-171
93
$2M 0.13%
79,507
-1,172
94
$1.92M 0.13%
27,030
95
$1.86M 0.12%
5,175
+36
96
$1.79M 0.12%
6,500
97
$1.66M 0.11%
70,713
-636
98
$1.55M 0.1%
13,884
-58
99
$1.49M 0.1%
6,394
-456
100
$1.48M 0.1%
12,462
+24
2 3
4
5 6