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
101
$1.76M 0.11%
12,438
+89
102
$1.72M 0.1%
10,341
+231
103
$1.65M 0.1%
6,850
-127
104
$1.64M 0.1%
26,178
-520
105
$1.61M 0.1%
38,663
106
$1.56M 0.09%
14,362
107
$1.54M 0.09%
13,942
-940
108
$1.47M 0.09%
4,656
109
$1.43M 0.09%
28,242
+154
110
$1.36M 0.08%
20,310
111
$1.31M 0.08%
10,344
112
$1.28M 0.08%
31,719
+2,010
113
$1.27M 0.08%
+59,677
114
$1.22M 0.07%
+4,338
115
$1.18M 0.07%
786
-14
116
$1.17M 0.07%
25,448
+716
117
$1.16M 0.07%
55,289
-31,616
118
$1.16M 0.07%
951
-31
119
$1.13M 0.07%
21,634
-441
120
$1.11M 0.07%
20,000
121
$1.09M 0.07%
34,821
+975
122
$1.08M 0.07%
5,000
123
$1.02M 0.06%
4,574
-69
124
$962K 0.06%
12,000
125
$899K 0.05%
7,550
3 4
5
6 7