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
$2.26B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.22M
3
+$3.99M
4
KKR icon
KKR & Co
KKR
+$1.41M
5
ANET icon
Arista Networks
ANET
+$1.02M

Top Sells

1
+$11M
2
+$9.85M
3
+$2.99M
4
MTD icon
Mettler-Toledo International
MTD
+$2.12M
5
HD icon
Home Depot
HD
+$1.56M

Sector Composition

1 Technology 31.42%
2 Financials 21.93%
3 Healthcare 17.7%
4 Consumer Staples 10.93%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.01%
+686
52
$202K 0.01%
611
53
$200K 0.01%
6,090
54
$200K 0.01%
+3,179
55
$49.9K ﹤0.01%
71,725
56
$40.8K ﹤0.01%
20,000
57
– –
-621
58
– –
-2,541
1 2
3