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
151
$523K 0.03%
13,553
-66
152
$521K 0.03%
17,149
-130
153
$520K 0.03%
32,658
+189
154
$519K 0.03%
15,423
+512
155
$514K 0.03%
8,553
+402
156
$500K 0.03%
2,376
-12
157
$499K 0.03%
+8,413
158
$497K 0.03%
12,426
+2,333
159
$496K 0.03%
+25,018
160
$492K 0.03%
12,475
-270
161
$480K 0.03%
3,240
-673
162
$466K 0.03%
1,688
-297
163
$456K 0.03%
7,385
-211
164
$441K 0.03%
3,902
+143
165
$423K 0.03%
21,668
166
$418K 0.03%
9,345
167
$408K 0.03%
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168
$379K 0.03%
13,907
169
$374K 0.02%
1,739
-9
170
$371K 0.02%
2,666
171
$363K 0.02%
7,350
172
$362K 0.02%
5,431
-36
173
$361K 0.02%
4,061
+21
174
$356K 0.02%
2,416
-99,413
175
$352K 0.02%
14,592
-1,818
5 6
7
8 9