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
$166M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$265K
3
+$98.2K
4
NEM icon
Newmont
NEM
+$55.7K
5
VOD icon
Vodafone
VOD
+$163

Top Sells

1
+$2.21M
2
+$2.01M
3
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
5
MMM icon
3M
MMM
+$1.57M

Sector Composition

1 Industrials 19.37%
2 Healthcare 18.11%
3 Consumer Staples 13.37%
4 Technology 12.68%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.36%
15,562
+1,434
52
$468K 0.28%
2,249
53
$429K 0.26%
7,750
-4,500
54
$409K 0.25%
6,110
-1,670
55
$407K 0.25%
23,498
-11,320
56
$404K 0.24%
14,180
-7,466
57
$401K 0.24%
20,121
+9
58
$397K 0.24%
2,005
+490
59
$375K 0.23%
3,189
-3,000
60
$310K 0.19%
9,067
-11,225
61
$305K 0.18%
6,500
-1,600
62
$288K 0.17%
2,104
-228
63
$271K 0.16%
2,831
64
$259K 0.16%
8,850
65
$244K 0.15%
3,682
-200
66
$231K 0.14%
3,960
67
$222K 0.13%
3,006
68
$81K 0.05%
17,500
69
– –
-12,567
70
– –
-32,100
71
– –
-4,700
72
– –
-2,425
73
– –
-266,700
74
– –
-3,960
75
– –
-4,518
1 2
3
4