CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.33M
3
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

1
+$1.24M
2
+$786K
3
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.09%
5,420
-1,740
27
$2.13M 1.06%
43,150
28
$2.09M 1.04%
95,000
+47,225
29
$2.06M 1.02%
14,830
30
$2.03M 1.01%
15,228
+245
31
$1.83M 0.91%
32,360
-400
32
$1.73M 0.86%
23,238
-865
33
$1.71M 0.85%
94,050
+74,050
34
$1.68M 0.84%
12,940
35
$1.46M 0.72%
2
36
$1.31M 0.65%
39,150
37
$1.3M 0.64%
37,950
38
$1.29M 0.64%
25,000
39
$1.24M 0.62%
20,842
+7
40
$1.23M 0.61%
+118,160
41
$1.07M 0.53%
18,320
+190
42
$1.05M 0.52%
11,680
43
$947K 0.47%
11,839
44
$946K 0.47%
20,000
45
$911K 0.45%
35,902
46
$904K 0.45%
8,672
47
$879K 0.44%
5,518
48
$827K 0.41%
2,932
-300
49
$804K 0.4%
10,595
+9,304
50
$726K 0.36%
5,486
-40
1
2
3 4 5