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
$206M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$719K
3
+$642K
4
CCJ icon
Cameco
CCJ
+$314K
5
NFLX icon
Netflix
NFLX
+$276K

Top Sells

1
+$814K
2
+$548K
3
+$434K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$239K

Sector Composition

1 Technology 16.32%
2 Energy 12.43%
3 Healthcare 12.15%
4 Industrials 12.08%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.19%
21,534
+550
77
$400K 0.19%
3,992
+5
78
$380K 0.18%
1,100
+800
79
$354K 0.17%
1,200
+550
80
$349K 0.17%
4,010
-825
81
$342K 0.17%
8,655
+5,779
82
$341K 0.17%
1,870
-29
83
$314K 0.15%
+12,000
84
$301K 0.15%
36,700
85
$297K 0.14%
9,091
-500
86
$293K 0.14%
1,600
-160
87
$293K 0.14%
949
88
$288K 0.14%
5,375
89
$280K 0.14%
2,100
90
$272K 0.13%
4,980
91
$269K 0.13%
2,055
92
$263K 0.13%
2,019
93
$246K 0.12%
2,345
94
$244K 0.12%
5,320
-1,200
95
$237K 0.11%
13,800
96
$219K 0.11%
3,500
97
$214K 0.1%
5,000
98
$210K 0.1%
35,830
+17,200
99
$200K 0.1%
4,350
100
$188K 0.09%
1,951
2 3
4
5 6