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
$206M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$719K
3
+$642K
4
CCJ icon
Cameco
CCJ
+$314K
5
NFLX icon
Netflix
NFLX
+$276K

Top Sells

1
+$814K
2
+$548K
3
+$434K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$239K

Sector Composition

1 Technology 16.32%
2 Energy 12.43%
3 Healthcare 12.15%
4 Industrials 12.08%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.43%
5,782
52
$879K 0.43%
9,660
53
$858K 0.42%
11,530
+250
54
$822K 0.4%
8,672
55
$797K 0.39%
18,200
56
$784K 0.38%
10,170
57
$783K 0.38%
18,500
58
$770K 0.37%
9,270
59
$751K 0.36%
60,361
-550
60
$747K 0.36%
2,586
61
$721K 0.35%
5,580
-450
62
$719K 0.35%
+30,000
63
$718K 0.35%
14,657
+150
64
$701K 0.34%
13,350
65
$694K 0.34%
6,050
-310
66
$668K 0.32%
1,446
-21
67
$668K 0.32%
6,585
-44
68
$654K 0.32%
15,985
+425
69
$611K 0.3%
20,300
70
$605K 0.29%
11,839
71
$563K 0.27%
11,130
-625
72
$529K 0.26%
2,490
73
$491K 0.24%
1,672
-20
74
$443K 0.22%
7,350
75
$435K 0.21%
14,990
1 2
3
4 5