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
$233M
AUM Growth
-$6.52K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$315B
$795K 0.34%
10,100
PRME icon
52
Prime Medicine
PRME
$616M
$788K 0.34%
227,000
GD icon
53
General Dynamics
GD
$93.5B
$766K 0.33%
2,275
NOC icon
54
Northrop Grumman
NOC
$80.7B
$758K 0.33%
1,330
POR icon
55
Portland General Electric
POR
$5.76B
$742K 0.32%
15,300
ABNB icon
56
Airbnb
ABNB
$84.2B
$736K 0.32%
5,426
EUO icon
57
ProShares UltraShort Euro
EUO
$39.1M
$704K 0.3%
24,850
LRCX icon
58
Lam Research
LRCX
$321B
$686K 0.29%
4,000
IBB icon
59
iShares Biotechnology ETF
IBB
$8.05B
$641K 0.28%
3,800
GLD icon
60
SPDR Gold Trust
GLD
$155B
$634K 0.27%
1,600
LDOS icon
61
Leidos
LDOS
$18.8B
$631K 0.27%
3,500
IBM icon
62
IBM
IBM
$218B
$609K 0.26%
2,057
SDS icon
63
ProShares UltraShort S&P500
SDS
$447M
$578K 0.25%
8,434
GSK icon
64
GSK
GSK
$103B
$463K 0.2%
9,360
KMI icon
65
Kinder Morgan
KMI
$72.4B
$462K 0.2%
16,795
APD icon
66
Air Products & Chemicals
APD
$67B
$456K 0.2%
1,847
FCX icon
67
Freeport-McMoran
FCX
$81.2B
$455K 0.2%
8,950
PAAS icon
68
Pan American Silver
PAAS
$21.8B
$454K 0.19%
8,755
CTVA icon
69
Corteva
CTVA
$54.3B
$452K 0.19%
6,750
WMB icon
70
Williams Companies
WMB
$92.4B
$452K 0.19%
7,512
EOG icon
71
EOG Resources
EOG
$74.4B
$449K 0.19%
4,280
JPM icon
72
JPMorgan Chase
JPM
$837B
$449K 0.19%
1,392
CL icon
73
Colgate-Palmolive
CL
$70B
$435K 0.19%
5,500
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.02T
$427K 0.18%
849
PNW icon
75
Pinnacle West Capital
PNW
$12.5B
$422K 0.18%
4,759
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