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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$610K
3
+$532K
4
OII icon
Oceaneering
OII
+$518K
5
KD icon
Kyndryl
KD
+$387K

Top Sells

1
+$3.83M
2
+$2.71M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

1 Technology 19.48%
2 Energy 15.31%
3 Industrials 14.87%
4 Communication Services 9.81%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.84B
$815K 0.36%
15,300
GD icon
52
General Dynamics
GD
$97.2B
$781K 0.35%
2,275
EUO icon
53
ProShares UltraShort Euro
EUO
$35.6M
$736K 0.33%
24,850
GT icon
54
Goodyear
GT
$1.81B
$645K 0.29%
97,250
IBB icon
55
iShares Biotechnology ETF
IBB
$8.05B
$642K 0.29%
3,800
SDS icon
56
ProShares UltraShort S&P500
SDS
$426M
$635K 0.28%
8,434
AES icon
57
AES
AES
$10.4B
$578K 0.26%
+41,000
OII icon
58
Oceaneering
OII
$3.72B
$568K 0.25%
+16,000
CTVA icon
59
Corteva
CTVA
$50.6B
$565K 0.25%
6,750
PFE icon
60
Pfizer
PFE
$148B
$562K 0.25%
+20,000
ABNB icon
61
Airbnb
ABNB
$83.8B
$554K 0.25%
4,386
-1,040
WMB icon
62
Williams Companies
WMB
$87.4B
$547K 0.24%
7,512
LDOS icon
63
Leidos
LDOS
$14.3B
$544K 0.24%
3,500
EOG icon
64
EOG Resources
EOG
$70.3B
$537K 0.24%
3,715
-565
PNW icon
65
Pinnacle West Capital
PNW
$12.5B
$523K 0.23%
5,189
+430
APD icon
66
Air Products & Chemicals
APD
$63B
$522K 0.23%
1,797
-50
GSK icon
67
GSK
GSK
$105B
$521K 0.23%
9,360
IBM icon
68
IBM
IBM
$255B
$499K 0.22%
2,057
DUK icon
69
Duke Energy
DUK
$98.3B
$498K 0.22%
3,801
+1,000
PAAS icon
70
Pan American Silver
PAAS
$21.9B
$478K 0.21%
8,755
CL icon
71
Colgate-Palmolive
CL
$72.5B
$469K 0.21%
5,500
NEE icon
72
NextEra Energy
NEE
$180B
$457K 0.2%
4,920
VZ icon
73
Verizon
VZ
$195B
$455K 0.2%
9,061
GLD icon
74
SPDR Gold Trust
GLD
$141B
$430K 0.19%
1,000
-600
LMT icon
75
Lockheed Martin
LMT
$124B
$429K 0.19%
710
-20
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3
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