CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$15.4M
2
+$13.8M
3
+$11.7M
4
EGP icon
EastGroup Properties
EGP
+$9.45M
5
SUI icon
Sun Communities
SUI
+$5.84M

Top Sells

1
+$19.7M
2
+$12.1M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
TSLA icon
Tesla
TSLA
+$10.2M

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
126
$888K 0.05%
53,006
127
$883K 0.05%
11,732
-27,487
128
$874K 0.05%
10,334
-92
129
$871K 0.05%
18,258
-24
130
$870K 0.05%
37,399
-306
131
$867K 0.05%
4,127
132
$867K 0.05%
7,159
-29
133
$841K 0.05%
6,222
-295
134
$836K 0.05%
16,738
+213
135
$832K 0.05%
56,487
-90
136
$825K 0.05%
8,353
137
$819K 0.05%
8,625
+3,310
138
$725K 0.04%
3,334
139
$722K 0.04%
5,631
-13
140
$711K 0.04%
+40,680
141
$679K 0.04%
9,395
142
$673K 0.04%
3,913
-605
143
$665K 0.04%
5,000
144
$645K 0.04%
18,026
-924
145
$629K 0.04%
+3,250
146
$624K 0.04%
4,300
147
$592K 0.04%
22,943
+83
148
$579K 0.04%
3,767
-33
149
$575K 0.04%
14,911
+1
150
$566K 0.03%
6,309
-572
4 5
6
7 8