CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$661K
3
+$68.6K
4
APP icon
Applovin
APP
+$46.1K
5
AVGO icon
Broadcom
AVGO
+$43K

Top Sells

1
+$561K
2
+$549K
3
+$473K
4
MO icon
Altria Group
MO
+$262K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K

Sector Composition

1 Technology 21.71%
2 Industrials 16.18%
3 Energy 11.62%
4 Communication Services 10.3%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.05%
10,796
+303
27
$2.37M 1.05%
43,150
28
$2.25M 1%
89,300
-5,700
29
$2.07M 0.92%
14,850
+20
30
$2.04M 0.9%
32,460
+100
31
$2M 0.89%
15,232
+4
32
$1.63M 0.72%
12,940
33
$1.61M 0.72%
94,000
-50
34
$1.55M 0.69%
23,113
-125
35
$1.54M 0.69%
18,320
36
$1.51M 0.67%
2
37
$1.42M 0.63%
37,950
38
$1.29M 0.57%
39,150
39
$1.25M 0.55%
25,000
40
$1.24M 0.55%
54,060
-3,720
41
$1.15M 0.51%
208,210
42
$1.12M 0.5%
16,710
-4,132
43
$1.1M 0.49%
11,680
44
$1.08M 0.48%
11,839
45
$1.03M 0.46%
20,000
46
$1.03M 0.46%
31,420
-1,250
47
$994K 0.44%
8,672
48
$918K 0.41%
5,518
49
$885K 0.39%
118,335
+175
50
$849K 0.38%
35,902
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