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
$2.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$198K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.4K

Top Sells

1
+$3.89M
2
+$2.91M
3
+$2.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
5
V icon
Visa
V
+$1.77M

Sector Composition

1 Technology 30.82%
2 Healthcare 23.48%
3 Financials 18.62%
4 Consumer Staples 11.36%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190K 0.01%
81,725
52
$41.7K ﹤0.01%
20,000
53
– –
-4,750
54
– –
-1,620
1 2
3