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
$447M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.19M
3
+$875K
4
NFLX icon
Netflix
NFLX
+$657K
5
FSBW icon
FS Bancorp
FSBW
+$539K

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.7M
4
PAA icon
Plains All American Pipeline
PAA
+$1.39M
5
VRN
Veren
VRN
+$1M

Sector Composition

1 Industrials 21.18%
2 Energy 16.55%
3 Communication Services 10.94%
4 Healthcare 10.9%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.12%
+47,976
77
$535K 0.12%
33,182
-643
78
$530K 0.12%
+41,669
79
$529K 0.12%
+34,721
80
$521K 0.12%
57,533
-2,650
81
$520K 0.12%
6,000
82
$516K 0.12%
+2,700
83
$513K 0.11%
+15,680
84
$510K 0.11%
7,594
+1,363
85
$509K 0.11%
29,277
86
$502K 0.11%
6,465
-856
87
$502K 0.11%
+84,213
88
$499K 0.11%
11,301
-3,200
89
$498K 0.11%
4,300
-300
90
$497K 0.11%
29,225
+4,925
91
$491K 0.11%
6,329
92
$482K 0.11%
6,792
93
$481K 0.11%
+48,162
94
$481K 0.11%
4,000
+2,000
95
$461K 0.1%
13,827
96
$459K 0.1%
6,500
97
$457K 0.1%
+14,539
98
$451K 0.1%
9,110
99
$436K 0.1%
7,105
-150
100
$436K 0.1%
6,016
2 3
4
5 6