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
$192M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$980K
3
+$890K
4
MMM icon
3M
MMM
+$864K
5
MSFT icon
Microsoft
MSFT
+$842K

Top Sells

1
+$4.47M
2
+$3.39M
3
+$1.02M
4
DIS icon
Walt Disney
DIS
+$928K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$822K

Sector Composition

1 Industrials 28.87%
2 Healthcare 14.38%
3 Consumer Staples 12.51%
4 Energy 11.15%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K 0.1%
10,045
-4,410
77
$137K 0.07%
12,199
+1,500
78
$136K 0.07%
33,400
+15,900
79
$88K 0.05%
+10,000
80
– –
-650
81
– –
-27,400
82
– –
-3,732
83
– –
-4,123
84
– –
-900
1 2 3
4