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
$217M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$375K
3
+$369K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
GS icon
Goldman Sachs
GS
+$250K

Top Sells

1
+$220K
2
+$217K
3
+$135K
4
TSLA icon
Tesla
TSLA
+$130K
5
MRK icon
Merck
MRK
+$124K

Sector Composition

1 Technology 18.5%
2 Industrials 15.77%
3 Healthcare 15.23%
4 Communication Services 12.68%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.12%
4,691
77
$266K 0.12%
+700
78
$265K 0.12%
1,217
79
$252K 0.12%
2,555
80
$243K 0.11%
994
81
$232K 0.11%
+600
82
$227K 0.1%
4,201
83
$224K 0.1%
4,220
84
$219K 0.1%
4,350
85
$217K 0.1%
2,730
1 2 3
4