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
176
$374K 0.02%
13,907
+451
177
$370K 0.02%
4,241
178
$364K 0.02%
7,350
-403
179
$363K 0.02%
8,706
180
$359K 0.02%
5,680
-137
181
$351K 0.02%
4,828
182
$348K 0.02%
1,748
183
$338K 0.02%
2,007
184
$335K 0.02%
6,180
185
$331K 0.02%
10,000
186
$328K 0.02%
2,825
-99
187
$323K 0.02%
8,529
188
$310K 0.02%
2,500
-150
189
$309K 0.02%
1,825
190
$305K 0.02%
4,040
+21
191
$293K 0.02%
13,036
192
$275K 0.02%
4,000
193
$274K 0.02%
7,857
194
$273K 0.02%
9,458
+2,500
195
$272K 0.02%
1,102
-25
196
$267K 0.02%
3,770
197
$261K 0.02%
+3,733
198
$251K 0.02%
2,474
199
$247K 0.02%
2,157
-51
200
$247K 0.02%
3,527
6 7
8
9 10