CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$719K
3
+$642K
4
CCJ icon
Cameco
CCJ
+$314K
5
NFLX icon
Netflix
NFLX
+$276K

Top Sells

1
+$814K
2
+$548K
3
+$434K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$239K

Sector Composition

1 Technology 16.32%
2 Energy 12.43%
3 Healthcare 12.15%
4 Industrials 12.08%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.13%
23,078
-745
27
$2M 0.97%
51,510
-250
28
$1.9M 0.92%
77,382
+26,160
29
$1.86M 0.9%
84,000
-100
30
$1.81M 0.88%
45,700
31
$1.79M 0.87%
23,579
-875
32
$1.74M 0.84%
42,575
-1,300
33
$1.55M 0.75%
26,912
34
$1.5M 0.73%
30,500
35
$1.49M 0.72%
14,450
-4,200
36
$1.4M 0.68%
3
37
$1.39M 0.67%
30,400
+2,220
38
$1.32M 0.64%
39,150
39
$1.24M 0.6%
32,463
40
$1.16M 0.56%
22,786
-500
41
$1.12M 0.54%
58,152
+390
42
$1.09M 0.53%
23,900
43
$1.06M 0.52%
37,950
44
$1.05M 0.51%
29,360
45
$1.05M 0.51%
11,352
-1,920
46
$1.04M 0.5%
34,750
47
$1M 0.49%
3,000
48
$996K 0.48%
2,107
49
$951K 0.46%
6,525
+180
50
$930K 0.45%
67,200
1
2
3 4 5