CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.19M
3
+$875K
4
NFLX icon
Netflix
NFLX
+$657K
5
FSBW icon
FS Bancorp
FSBW
+$539K

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.7M
4
PAA icon
Plains All American Pipeline
PAA
+$1.39M
5
VRN
Veren
VRN
+$1M

Sector Composition

1 Industrials 21.18%
2 Energy 16.55%
3 Communication Services 10.94%
4 Healthcare 10.9%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.34%
37,382
52
$1.35M 0.3%
31,373
+2,700
53
$1.29M 0.29%
8,414
+3,000
54
$1.23M 0.28%
6
55
$1.19M 0.27%
+9,505
56
$1.16M 0.26%
23,171
-640
57
$1.05M 0.24%
221,100
-11,200
58
$1.02M 0.23%
439,697
-8,900
59
$991K 0.22%
12,050
+2,000
60
$948K 0.21%
38,680
-240
61
$929K 0.21%
2,300
+300
62
$900K 0.2%
15,528
63
$893K 0.2%
23,160
64
$872K 0.2%
24,153
-250
65
$845K 0.19%
23,195
+441
66
$822K 0.18%
20,945
-5,540
67
$760K 0.17%
25,414
68
$725K 0.16%
6,194
+300
69
$709K 0.16%
6,378
+3,000
70
$702K 0.16%
19,886
71
$695K 0.16%
28,602
72
$660K 0.15%
7,067
-1,000
73
$657K 0.15%
+7,000
74
$607K 0.14%
11,015
-30,857
75
$602K 0.13%
25,760
1 2
3
4 5