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
101
$1.41M 0.09%
25,203
-975
102
$1.36M 0.09%
14,080
-282
103
$1.36M 0.09%
38,663
104
$1.33M 0.09%
8,150
-2,191
105
$1.33M 0.09%
20,310
106
$1.32M 0.09%
4,656
107
$1.3M 0.09%
59,677
108
$1.29M 0.09%
50,263
-582
109
$1.26M 0.08%
+53,955
110
$1.22M 0.08%
10,265
-79
111
$1.16M 0.08%
26,844
-4,875
112
$1.14M 0.08%
30,035
+1,793
113
$1.13M 0.08%
12,596
+3,971
114
$1.13M 0.07%
4,218
-120
115
$1.11M 0.07%
5,045
+45
116
$1.08M 0.07%
21,705
+71
117
$1.03M 0.07%
67,438
+12,149
118
$1.03M 0.07%
24,770
-678
119
$1.02M 0.07%
77,781
-706,508
120
$1.01M 0.07%
836
-115
121
$996K 0.07%
20,000
122
$958K 0.06%
40,680
123
$933K 0.06%
4,127
124
$922K 0.06%
7,652
+493
125
$914K 0.06%
37,141
+2,320
3 4
5
6 7