CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$661K
3
+$68.6K
4
APP icon
Applovin
APP
+$46.1K
5
AVGO icon
Broadcom
AVGO
+$43K

Top Sells

1
+$561K
2
+$549K
3
+$473K
4
MO icon
Altria Group
MO
+$262K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K

Sector Composition

1 Technology 21.71%
2 Industrials 16.18%
3 Energy 11.62%
4 Communication Services 10.3%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.36%
1,330
52
$776K 0.34%
2,275
53
$772K 0.34%
2,832
-100
54
$717K 0.32%
10,100
55
$696K 0.31%
24,850
56
$681K 0.3%
15,300
57
$661K 0.29%
3,500
58
$660K 0.29%
5,436
-50
59
$650K 0.29%
8,910
-1,685
60
$649K 0.29%
13,745
-500
61
$631K 0.28%
+8,287
62
$609K 0.27%
+8,434
63
$580K 0.26%
2,057
+2
64
$569K 0.25%
1,600
65
$553K 0.25%
3,830
66
$537K 0.24%
4,000
67
$481K 0.21%
4,290
68
$476K 0.21%
7,512
+12
69
$475K 0.21%
16,795
+20
70
$457K 0.2%
6,750
71
$447K 0.2%
889
72
$440K 0.2%
1,395
+3
73
$440K 0.2%
5,500
74
$427K 0.19%
4,759
75
$419K 0.19%
1,878
1 2
3
4 5