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
$194M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$991K
3
+$518K
4
PRME icon
Prime Medicine
PRME
+$316K
5
SOBO
South Bow Corp
SOBO
+$208K

Top Sells

1
+$2.93M
2
+$1.13M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
5
XOM icon
Exxon Mobil
XOM
+$559K

Sector Composition

1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.37%
14,835
-1,025
52
$687K 0.35%
18,455
-2,785
53
$679K 0.35%
1,446
54
$675K 0.35%
15,300
55
$618K 0.32%
23,295
-2,575
56
$617K 0.32%
12,000
57
$599K 0.31%
2,275
-310
58
$599K 0.31%
38,640
-4,333
59
$573K 0.3%
9,780
60
$566K 0.29%
13,975
61
$545K 0.28%
186,780
+108,090
62
$538K 0.28%
4,390
-825
63
$506K 0.26%
3,830
-1,050
64
$500K 0.26%
5,500
65
$472K 0.24%
3,515
-3,400
66
$470K 0.24%
22,005
-553
67
$469K 0.24%
17,125
-350
68
$452K 0.23%
2,055
69
$426K 0.22%
939
70
$413K 0.21%
10,850
-200
71
$412K 0.21%
4,859
-80
72
$411K 0.21%
3,680
-90
73
$406K 0.21%
7,500
74
$387K 0.2%
1,600
75
$384K 0.2%
6,750
-400
1 2
3
4 5