CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$266K
3
+$232K
4
PHYS icon
Sprott Physical Gold
PHYS
+$173K
5
RC
Ready Capital
RC
+$130K

Top Sells

1
+$11M
2
+$4.69M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
IBM icon
IBM
IBM
+$3.16M

Sector Composition

1 Industrials 23.03%
2 Energy 18.17%
3 Communication Services 13.96%
4 Consumer Staples 11.38%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.15%
106,416
+8,444
77
$474K 0.15%
9,110
78
$459K 0.15%
31,937
-10,326
79
$457K 0.15%
13,750
80
$456K 0.15%
14,338
81
$455K 0.15%
6,016
82
$449K 0.14%
33,225
83
$442K 0.14%
8,007
-145
84
$428K 0.14%
38,088
-1,923
85
$426K 0.14%
11,920
86
$404K 0.13%
4,394
87
$403K 0.13%
118,928
+6,617
88
$402K 0.13%
+35,481
89
$402K 0.13%
1,815
90
$398K 0.13%
6,474
+3
91
$398K 0.13%
15,702
92
$392K 0.13%
8,850
-550
93
$391K 0.13%
7,050
94
$391K 0.13%
25,550
+500
95
$378K 0.12%
6,000
96
$376K 0.12%
25,177
+8,695
97
$356K 0.11%
5,200
-9
98
$340K 0.11%
66,164
-1,842
99
$335K 0.11%
11,015
100
$331K 0.11%
7,500
2 3
4
5 6