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
$233M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$83.6K
3
+$53.1K
4
HXL icon
Hexcel
HXL
+$53K
5
SOLS
Solstice Advanced Materials
SOLS
+$52.9K

Top Sells

1
+$1.35M
2
+$904K
3
+$587K
4
SOLV icon
Solventum
SOLV
+$527K
5
MMM icon
3M
MMM
+$348K

Sector Composition

1 Technology 21.44%
2 Industrials 15.62%
3 Communication Services 11.56%
4 Energy 11.41%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$274B
$795K 0.34%
10,100
PRME icon
52
Prime Medicine
PRME
$637M
$788K 0.34%
227,000
+18,790
GD icon
53
General Dynamics
GD
$95.5B
$766K 0.33%
2,275
NOC icon
54
Northrop Grumman
NOC
$103B
$758K 0.33%
1,330
POR icon
55
Portland General Electric
POR
$6.06B
$742K 0.32%
15,300
ABNB icon
56
Airbnb
ABNB
$78.6B
$736K 0.32%
5,426
-10
EUO icon
57
ProShares UltraShort Euro
EUO
$37.5M
$704K 0.3%
24,850
LRCX icon
58
Lam Research
LRCX
$281B
$686K 0.29%
4,000
IBB icon
59
iShares Biotechnology ETF
IBB
$8.01B
$641K 0.28%
3,800
-30
GLD icon
60
SPDR Gold Trust
GLD
$167B
$634K 0.27%
1,600
LDOS icon
61
Leidos
LDOS
$21.1B
$631K 0.27%
3,500
IBM icon
62
IBM
IBM
$236B
$609K 0.26%
2,057
SDS icon
63
ProShares UltraShort S&P500
SDS
$461M
$578K 0.25%
8,434
GSK icon
64
GSK
GSK
$104B
$463K 0.2%
9,360
KMI icon
65
Kinder Morgan
KMI
$72.6B
$462K 0.2%
16,795
APD icon
66
Air Products & Chemicals
APD
$62.7B
$456K 0.2%
1,847
-985
FCX icon
67
Freeport-McMoran
FCX
$79.7B
$455K 0.2%
8,950
+100
PAAS icon
68
Pan American Silver
PAAS
$21.8B
$454K 0.19%
8,755
CTVA icon
69
Corteva
CTVA
$53.4B
$452K 0.19%
6,750
WMB icon
70
Williams Companies
WMB
$88.9B
$452K 0.19%
7,512
EOG icon
71
EOG Resources
EOG
$73.8B
$449K 0.19%
4,280
-10
JPM icon
72
JPMorgan Chase
JPM
$776B
$449K 0.19%
1,392
-3
CL icon
73
Colgate-Palmolive
CL
$70.2B
$435K 0.19%
5,500
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.05T
$427K 0.18%
849
-40
PNW icon
75
Pinnacle West Capital
PNW
$12.2B
$422K 0.18%
4,759
1 2
3
4 5