CC

Capital Counsel Portfolio holdings

AUM $2.62B
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$978K
3
+$122K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94K

Top Sells

1
+$26.5M
2
+$23.1M
3
+$18.7M
4
AL icon
Air Lease Corp
AL
+$6.85M
5
CLB icon
Core Laboratories
CLB
+$5.52M

Sector Composition

1 Healthcare 28.31%
2 Financials 23.03%
3 Communication Services 14.37%
4 Technology 11.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.02%
2,501
-3
52
$238K 0.02%
1,590
53
$232K 0.02%
1,035
54
– –
-47,627
55
– –
-1,725
56
– –
-135,753
57
– –
-6,000
58
– –
-242,640
1 2
3