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
$217M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$386K
3
+$374K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
GS icon
Goldman Sachs
GS
+$266K

Top Sells

1
+$233K
2
+$213K
3
+$136K
4
MRK icon
Merck
MRK
+$129K
5
T icon
AT&T
T
+$129K

Sector Composition

1 Technology 18.5%
2 Industrials 15.77%
3 Healthcare 15.23%
4 Communication Services 12.68%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.4%
3,130
52
$776K 0.36%
8,729
53
$688K 0.32%
4,911
54
$688K 0.32%
4,420
-500
55
$619K 0.29%
15,015
56
$548K 0.25%
1,509
57
$514K 0.24%
1,407
-583
58
$485K 0.22%
5,035
59
$476K 0.22%
2,100
-600
60
$456K 0.21%
1,592
61
$438K 0.2%
4,776
62
$432K 0.2%
2,800
63
$426K 0.2%
9,600
+600
64
$399K 0.18%
8,478
65
$354K 0.16%
605
66
$353K 0.16%
2,380
67
$326K 0.15%
7,202
68
$324K 0.15%
+16,200
69
$317K 0.15%
600
-100
70
$299K 0.14%
1,933
71
$290K 0.13%
3,925
+125
72
$288K 0.13%
5,050
73
$278K 0.13%
3,960
74
$271K 0.12%
4,063
75
$268K 0.12%
841
1 2
3
4