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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.02M
3
+$307K
4
HLN icon
Haleon
HLN
+$238K
5
MO icon
Altria Group
MO
+$89K

Top Sells

1
+$2.35M
2
+$1.36M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
COST icon
Costco
COST
+$925K

Sector Composition

1 Technology 17.58%
2 Healthcare 15.43%
3 Industrials 13.87%
4 Energy 12.02%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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82
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83
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84
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88
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91
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92
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-9,000
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