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
$194M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$991K
3
+$518K
4
PRME icon
Prime Medicine
PRME
+$316K
5
SOBO
South Bow Corp
SOBO
+$208K

Top Sells

1
+$2.93M
2
+$1.13M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
5
XOM icon
Exxon Mobil
XOM
+$559K

Sector Composition

1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.05%
43,150
27
$1.95M 1.01%
19,420
-3,255
28
$1.85M 0.95%
14,830
-150
29
$1.75M 0.91%
14,153
-260
30
$1.75M 0.9%
68,419
-2,825
31
$1.7M 0.88%
12,870
32
$1.58M 0.81%
9,440
33
$1.53M 0.79%
35,830
-250
34
$1.33M 0.69%
9,217
-262
35
$1.24M 0.64%
39,150
36
$1.24M 0.64%
37,950
37
$1.22M 0.63%
30,420
-1,000
38
$1.18M 0.61%
1,530
+100
39
$1.16M 0.6%
11,680
+9,996
40
$1.09M 0.56%
47,700
-12,650
41
$1.09M 0.56%
20,460
+160
42
$1M 0.52%
29,360
43
$937K 0.48%
3,232
-145
44
$931K 0.48%
14,600
45
$879K 0.45%
20,000
-700
46
$816K 0.42%
8,672
47
$750K 0.39%
6,585
-2,000
48
$734K 0.38%
11,839
49
$731K 0.38%
5,566
-150
50
$718K 0.37%
15,000
1
2
3 4 5