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
176
$348K 0.02%
4,206
-35
177
$338K 0.02%
2,500
178
$335K 0.02%
8,706
179
$327K 0.02%
4,828
180
$310K 0.02%
2,007
181
$310K 0.02%
3,602
-131
182
$309K 0.02%
3,775
-345
183
$301K 0.02%
1,825
184
$299K 0.02%
11,980
185
$298K 0.02%
1,794
-66,477
186
$294K 0.02%
13,036
187
$293K 0.02%
6,117
-63
188
$290K 0.02%
751
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189
$288K 0.02%
2,481
-344
190
$286K 0.02%
10,000
191
$271K 0.02%
12,387
-4,652
192
$269K 0.02%
7,857
193
$268K 0.02%
8,529
194
$256K 0.02%
4,160
-3,160
195
$243K 0.02%
+12,453
196
$241K 0.02%
3,770
197
$240K 0.02%
2,968
+305
198
$238K 0.02%
2,474
199
$231K 0.02%
2,498
-1,073
200
$230K 0.02%
3,511
-16
6 7
8
9 10