CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$266K
3
+$232K
4
PHYS icon
Sprott Physical Gold
PHYS
+$173K
5
RC
Ready Capital
RC
+$130K

Top Sells

1
+$11M
2
+$4.69M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
IBM icon
IBM
IBM
+$3.16M

Sector Composition

1 Industrials 23.03%
2 Energy 18.17%
3 Communication Services 13.96%
4 Consumer Staples 11.38%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.69%
106,522
+950
27
$4.95M 1.59%
34,154
-21,801
28
$4.89M 1.57%
273,941
29
$4.76M 1.53%
31,762
+465
30
$4.71M 1.52%
74,747
-63,099
31
$4.38M 1.41%
34,474
-1,800
32
$3.91M 1.26%
57,486
33
$3.41M 1.1%
31,028
-580
34
$3.36M 1.08%
80,410
-1,668
35
$3.18M 1.02%
98,325
36
$2.94M 0.95%
81,364
+520
37
$2.93M 0.94%
150,680
-1,900
38
$2.86M 0.92%
57,150
39
$2.81M 0.9%
99,921
40
$2.72M 0.88%
91,899
41
$2.42M 0.78%
46,683
42
$2.4M 0.77%
34,921
-50
43
$2.36M 0.76%
112,683
44
$2.22M 0.71%
136,553
+170
45
$2M 0.64%
49,723
-55
46
$1.98M 0.64%
10,014
+54
47
$1.98M 0.64%
72,076
-362
48
$1.63M 0.52%
14,290
+2,335
49
$1.58M 0.51%
18,897
50
$1.37M 0.44%
37,382
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