CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$16.2M
2
+$12.5M
3
+$11.6M
4
EQR icon
Equity Residential
EQR
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$8.51M

Top Sells

1
+$16.7M
2
+$13.5M
3
+$11.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$10.4M
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
201
$230K 0.02%
8,265
202
$226K 0.02%
5,558
203
$226K 0.02%
2,884
-16
204
$219K 0.01%
+1,598
205
$217K 0.01%
942
-160
206
$216K 0.01%
5,338
-100
207
$216K 0.01%
2,693
+417
208
$211K 0.01%
1,643
209
$201K 0.01%
2,104
+369
210
$186K 0.01%
11,500
-1,088
211
$110K 0.01%
+109,576
212
$106K 0.01%
39,480
213
$50K ﹤0.01%
12,878
214
$43K ﹤0.01%
1,079
215
– –
0
216
– –
-100
217
– –
-1,476
218
– –
-209
219
– –
-36
220
– –
-510
221
– –
-248
222
– –
-49
223
– –
-1
224
– –
-2,100
225
– –
-30
7 8
9
10 11