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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.33M
3
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

1
+$1.24M
2
+$786K
3
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.34%
14,245
-465
52
$683K 0.34%
24,850
+17,210
53
$680K 0.34%
32,670
-5,455
54
$665K 0.33%
1,330
-56
55
$664K 0.33%
2,275
56
$630K 0.31%
15,300
57
$614K 0.3%
10,100
58
$606K 0.3%
2,055
59
$582K 0.29%
+57,780
60
$578K 0.29%
9,780
61
$552K 0.27%
3,500
-100
62
$514K 0.26%
208,210
63
$513K 0.25%
4,290
64
$503K 0.25%
6,750
65
$500K 0.25%
5,500
66
$493K 0.24%
16,775
67
$488K 0.24%
1,600
68
$485K 0.24%
3,830
69
$476K 0.24%
6,095
-175
70
$471K 0.23%
7,500
71
$470K 0.23%
10,850
72
$452K 0.22%
580
-25
73
$432K 0.21%
889
74
$426K 0.21%
4,759
75
$426K 0.21%
20,335
-554
1 2
3
4 5