CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$266K
3
+$232K
4
PHYS icon
Sprott Physical Gold
PHYS
+$173K
5
RC
Ready Capital
RC
+$130K

Top Sells

1
+$11M
2
+$4.69M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
IBM icon
IBM
IBM
+$3.16M

Sector Composition

1 Industrials 23.03%
2 Energy 18.17%
3 Communication Services 13.96%
4 Consumer Staples 11.38%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.39%
15,528
52
$1.1M 0.35%
4,104
53
$1.1M 0.35%
37,080
54
$1.05M 0.34%
77,657
-134
55
$1.01M 0.32%
28,223
56
$963K 0.31%
3,700
57
$891K 0.29%
64,370
-1,000
58
$854K 0.27%
4
59
$685K 0.22%
23,160
60
$672K 0.22%
28,602
61
$661K 0.21%
13,084
62
$626K 0.2%
19,886
63
$608K 0.2%
56,366
+1,813
64
$599K 0.19%
12,916
-3,500
65
$597K 0.19%
38,809
-7,395
66
$596K 0.19%
20,080
67
$578K 0.19%
11,945
68
$574K 0.18%
23,316
-800
69
$562K 0.18%
7,110
+360
70
$523K 0.17%
5,100
-700
71
$507K 0.16%
40,282
-8,404
72
$504K 0.16%
6,251
73
$495K 0.16%
8,247
74
$491K 0.16%
144,534
-273
75
$488K 0.16%
7,756
1 2
3
4 5