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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$610K
3
+$532K
4
OII icon
Oceaneering
OII
+$518K
5
KD icon
Kyndryl
KD
+$387K

Top Sells

1
+$3.83M
2
+$2.71M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

1 Technology 19.48%
2 Energy 15.31%
3 Industrials 14.87%
4 Communication Services 9.81%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$963B
$499 ﹤0.01%
4
SRE icon
227
Sempra
SRE
$60.1B
$490 ﹤0.01%
5
ISRG icon
228
Intuitive Surgical
ISRG
$148B
$461 ﹤0.01%
1
ZTR
229
Virtus Total Return Fund
ZTR
$338M
$431 ﹤0.01%
65
SDIV icon
230
Global X SuperDividend ETF
SDIV
$1.22B
$379 ﹤0.01%
+15
CRM icon
231
Salesforce
CRM
$132B
$374 ﹤0.01%
2
PANW icon
232
Palo Alto Networks
PANW
$228B
$321 ﹤0.01%
2
UNH icon
233
UnitedHealth
UNH
$370B
$271 ﹤0.01%
1
VLO icon
234
Valero Energy
VLO
$73.4B
$248 ﹤0.01%
1
BAI
235
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
– –
-38
THRO
236
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
– –
-29
BINC icon
237
BlackRock Flexible Income ETF
BINC
$16.2B
– –
-26
XLSR icon
238
State Street US Sector Rotation ETF
XLSR
$996M
– –
-164
TXT icon
239
Textron
TXT
$16.3B
– –
0
TLH icon
240
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-14
NWL icon
241
Newell Brands
NWL
$2.02B
– –
-2,600
MMM icon
242
3M
MMM
$82.5B
– –
-23,892
MBB icon
243
iShares MBS ETF
MBB
$39.4B
– –
-15
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-13
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
6 7 8 9
10