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
$162M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.02M
3
+$307K
4
HLN icon
Haleon
HLN
+$238K
5
MO icon
Altria Group
MO
+$89K

Top Sells

1
+$2.35M
2
+$1.36M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
COST icon
Costco
COST
+$925K

Sector Composition

1 Technology 17.58%
2 Healthcare 15.43%
3 Industrials 13.87%
4 Energy 12.02%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.43%
1,467
-19
52
$674K 0.42%
5,645
-2,600
53
$608K 0.37%
14,473
54
$558K 0.34%
4,695
55
$549K 0.34%
6,804
-14,186
56
$496K 0.31%
10,270
-100
57
$472K 0.29%
20,300
58
$420K 0.26%
7,350
59
$412K 0.25%
15,060
-1,000
60
$375K 0.23%
3,977
-4,034
61
$354K 0.22%
4,835
62
$352K 0.22%
22,681
63
$320K 0.2%
44,000
-400
64
$310K 0.19%
1,899
65
$280K 0.17%
1,049
-2,081
66
$277K 0.17%
10,761
-9,651
67
$265K 0.16%
2,190
-1,965
68
$253K 0.16%
2,100
69
$231K 0.14%
2,645
-170
70
$225K 0.14%
3,006
71
$224K 0.14%
1,260
-2,992
72
$224K 0.14%
+36,700
73
$202K 0.12%
6,650
74
– –
-8,478
75
– –
-7,202
1 2
3
4