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
$176M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$327K
3
+$261K
4
META icon
Meta Platforms (Facebook)
META
+$194K
5
PXD
Pioneer Natural Resource Co.
PXD
+$131K

Top Sells

1
+$3.73M
2
+$2.29M
3
+$2.07M
4
SHEL icon
Shell
SHEL
+$1.47M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.44M

Sector Composition

1 Technology 18.7%
2 Industrials 14.54%
3 Energy 13.88%
4 Healthcare 12.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.17%
7,500
77
$288K 0.16%
4,980
78
$288K 0.16%
35,850
-3,050
79
$251K 0.14%
15,101
-263
80
$247K 0.14%
13,800
81
$239K 0.14%
2,640
-9,710
82
$238K 0.14%
1,845
83
$237K 0.13%
7,640
84
$228K 0.13%
3,700
-250
85
$214K 0.12%
1,684
-20
86
$194K 0.11%
+400
87
$191K 0.11%
3,000
-10,350
88
$189K 0.11%
1,951
89
$188K 0.11%
1,067
+7
90
$180K 0.1%
780
91
$179K 0.1%
2,233
92
$163K 0.09%
310
+25
93
$162K 0.09%
2,255
-33
94
$157K 0.09%
4,350
95
$152K 0.09%
4,100
96
$134K 0.08%
8,853
97
$129K 0.07%
2,593
-62
98
$120K 0.07%
2,850
99
$119K 0.07%
475
100
$85.6K 0.05%
178
-4,300
2 3
4
5 6