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
$486M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$826K
3
+$430K
4
APC
Anadarko Petroleum
APC
+$379K
5
VOD icon
Vodafone
VOD
+$369K

Top Sells

1
+$8.52M
2
+$833K
3
+$763K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$515K
5
SNDK
SANDISK CORP
SNDK
+$392K

Sector Composition

1 Industrials 21.31%
2 Energy 17.78%
3 Consumer Staples 11.25%
4 Communication Services 10.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.11%
6,600
-100
77
$537K 0.11%
4,800
+1,100
78
$511K 0.11%
6,345
-266
79
$508K 0.1%
5,394
-200
80
$507K 0.1%
9,110
81
$506K 0.1%
7,338
-412
82
$492K 0.1%
27,525
-500
83
$487K 0.1%
25,760
-1,600
84
$458K 0.09%
+3,200
85
$457K 0.09%
2,200
-4,100
86
$452K 0.09%
2,345
-75
87
$439K 0.09%
60,183
-2,050
88
$426K 0.09%
11,729
-2,244
89
$425K 0.09%
6,016
90
$408K 0.08%
6,231
+415
91
$400K 0.08%
7,050
92
$391K 0.08%
1,715
+350
93
$388K 0.08%
5,400
94
$383K 0.08%
14,338
95
$374K 0.08%
+10,954
96
$342K 0.07%
25,050
-200
97
$342K 0.07%
1,850
98
$338K 0.07%
2,249
99
$337K 0.07%
3,000
100
$333K 0.07%
11,277
-175
2 3
4
5 6