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
126
$882K 0.06%
53,006
127
$874K 0.06%
11,501
+1,167
128
$843K 0.06%
12,000
129
$826K 0.05%
22,997
+4,971
130
$825K 0.05%
18,154
-104
131
$787K 0.05%
15,615
-33
132
$778K 0.05%
55,575
-912
133
$766K 0.05%
6,803
+581
134
$762K 0.05%
9,395
135
$747K 0.05%
5,000
136
$728K 0.05%
3,403
-1,171
137
$711K 0.05%
3,436
+102
138
$693K 0.05%
8,353
139
$691K 0.05%
9,684
-2,048
140
$686K 0.05%
7,550
141
$677K 0.05%
5,586
-45
142
$661K 0.04%
3,250
143
$611K 0.04%
12,147
-4,591
144
$603K 0.04%
4,300
145
$588K 0.04%
22,512
-431
146
$552K 0.04%
6,840
+531
147
$550K 0.04%
2,059
+41
148
$549K 0.04%
3,855
-239
149
$540K 0.04%
3,492
-275
150
$536K 0.04%
13,320
-350
4 5
6
7 8