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
201
$246K 0.02%
+4,700
202
$245K 0.01%
1,789
+560
203
$232K 0.01%
1,643
204
$227K 0.01%
5,438
205
$225K 0.01%
2,900
206
$218K 0.01%
2,663
-293
207
$214K 0.01%
+10,109
208
$213K 0.01%
12,588
+561
209
$211K 0.01%
1,007
-34
210
$211K 0.01%
2,764
-2,611
211
$207K 0.01%
+2,276
212
$199K 0.01%
8,265
213
$191K 0.01%
+5,558
214
$190K 0.01%
+2,906
215
$181K 0.01%
4,000
216
$180K 0.01%
4,460
217
$179K 0.01%
8,995
218
$175K 0.01%
+5,608
219
$174K 0.01%
+5,665
220
$173K 0.01%
+2,474
221
$170K 0.01%
2,309
222
$168K 0.01%
351
-167
223
$168K 0.01%
2,100
-339
224
$164K 0.01%
+2,287
225
$161K 0.01%
1,735
-567
7 8
9
10 11