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
$176M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$327K
3
+$261K
4
META icon
Meta Platforms (Facebook)
META
+$194K
5
PXD
Pioneer Natural Resource Co.
PXD
+$131K

Top Sells

1
+$3.73M
2
+$2.29M
3
+$2.07M
4
SHEL icon
Shell
SHEL
+$1.47M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.44M

Sector Composition

1 Technology 18.7%
2 Industrials 14.54%
3 Energy 13.88%
4 Healthcare 12.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.08%
84,000
27
$1.9M 1.08%
3
28
$1.76M 1%
43,150
-2,550
29
$1.64M 0.93%
12,570
30
$1.64M 0.93%
76,453
-3,721
31
$1.45M 0.82%
11,079
32
$1.44M 0.82%
8,835
+2,000
33
$1.41M 0.8%
36,430
-37,090
34
$1.27M 0.72%
29,360
35
$1.22M 0.69%
39,150
36
$1.11M 0.63%
39,200
+9,200
37
$1.05M 0.6%
37,950
38
$980K 0.56%
14,000
-8,725
39
$824K 0.47%
11,839
40
$818K 0.46%
18,330
-8,320
41
$784K 0.44%
5,710
42
$771K 0.44%
27,800
-80
43
$740K 0.42%
1,546
44
$712K 0.4%
8,672
45
$683K 0.39%
2,600
+500
46
$650K 0.37%
15,300
-5,000
47
$640K 0.36%
13,975
48
$629K 0.36%
2,225
49
$608K 0.34%
11,085
-650
50
$598K 0.34%
1,500
1
2
3 4 5