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
$176M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$327K
3
+$261K
4
META icon
Meta Platforms (Facebook)
META
+$194K
5
PXD
Pioneer Natural Resource Co.
PXD
+$131K

Top Sells

1
+$3.73M
2
+$2.29M
3
+$2.07M
4
SHEL icon
Shell
SHEL
+$1.47M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.44M

Sector Composition

1 Technology 18.7%
2 Industrials 14.54%
3 Energy 13.88%
4 Healthcare 12.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.31%
2,220
-26
52
$534K 0.3%
4,485
-400
53
$520K 0.29%
12,000
54
$520K 0.29%
11,050
-800
55
$511K 0.29%
+20,100
56
$487K 0.28%
1,672
57
$481K 0.27%
1,057
-1,050
58
$465K 0.26%
12,986
-113
59
$463K 0.26%
9,780
60
$461K 0.26%
3,770
-151
61
$442K 0.25%
3,893
62
$430K 0.24%
4,034
-198
63
$424K 0.24%
7,350
64
$419K 0.24%
2,092
+73
65
$417K 0.24%
2,160
66
$399K 0.23%
949
67
$392K 0.22%
2,055
68
$376K 0.21%
8,521
69
$336K 0.19%
5,012
-21,900
70
$335K 0.19%
430
71
$329K 0.19%
1,600
72
$320K 0.18%
6,385
-24,475
73
$315K 0.18%
2,465
-2,850
74
$314K 0.18%
4,920
-3,133
75
$313K 0.18%
1,775
-160
1 2
3
4 5