CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$661K
3
+$68.6K
4
APP icon
Applovin
APP
+$46.1K
5
AVGO icon
Broadcom
AVGO
+$43K

Top Sells

1
+$561K
2
+$549K
3
+$473K
4
MO icon
Altria Group
MO
+$262K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K

Sector Composition

1 Technology 21.71%
2 Industrials 16.18%
3 Energy 11.62%
4 Communication Services 10.3%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$670 ﹤0.01%
+1
227
$668 ﹤0.01%
+8
228
$665 ﹤0.01%
103
229
$604 ﹤0.01%
+4
230
$570 ﹤0.01%
12
231
$513 ﹤0.01%
+3
232
$475 ﹤0.01%
+2
233
$450 ﹤0.01%
+5
234
$448 ﹤0.01%
+1
235
$444 ﹤0.01%
+4
236
$413 ﹤0.01%
+4
237
$408 ﹤0.01%
+2
238
$400 ﹤0.01%
+3
239
$346 ﹤0.01%
+1
240
$342 ﹤0.01%
+1
241
$171 ﹤0.01%
+1
242
$127 ﹤0.01%
66
243
– –
-200
244
– –
-650
245
– –
-100
246
– –
-48
247
– –
-100
6 7 8 9
10