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
$1.64B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$499K
3
+$325K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142K
5
MRNA icon
Moderna
MRNA
+$3.43K

Top Sells

1
+$60.2M
2
+$27.1M
3
+$10.8M
4
COST icon
Costco
COST
+$3.67M
5
HD icon
Home Depot
HD
+$2.88M

Sector Composition

1 Healthcare 29.28%
2 Technology 24.47%
3 Financials 19.28%
4 Consumer Staples 10.95%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142K 0.01%
20,000
52
– –
-339,630
53
– –
-100
54
– –
-1,500
55
– –
-6,000
56
– –
-1,636
1 2
3