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
151
$563K 0.03%
4,094
152
$559K 0.03%
21,668
153
$551K 0.03%
2,018
-173
154
$551K 0.03%
32,469
+945
155
$544K 0.03%
1,985
+244
156
$543K 0.03%
17,279
157
$540K 0.03%
13,619
-5
158
$535K 0.03%
13,670
-140
159
$522K 0.03%
2,388
-334
160
$503K 0.03%
1,171
+545
161
$480K 0.03%
3,759
+1,128
162
$470K 0.03%
7,596
+614
163
$470K 0.03%
12,745
164
$455K 0.03%
9,345
+285
165
$449K 0.03%
8,151
+211
166
$431K 0.03%
7,320
167
$430K 0.03%
10,093
-1,551
168
$404K 0.02%
16,410
-2,978
169
$396K 0.02%
4,120
+1,270
170
$395K 0.02%
5,467
171
$393K 0.02%
11,980
172
$390K 0.02%
9,932
-282,096
173
$389K 0.02%
2,666
-203
174
$386K 0.02%
3,571
-262
175
$378K 0.02%
17,039
+1,357
5 6
7
8 9