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
$194M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$991K
3
+$518K
4
PRME icon
Prime Medicine
PRME
+$316K
5
SOBO
South Bow Corp
SOBO
+$208K

Top Sells

1
+$2.93M
2
+$1.13M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
5
XOM icon
Exxon Mobil
XOM
+$559K

Sector Composition

1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.2%
789
-268
77
$356K 0.18%
2,010
78
$353K 0.18%
4,920
79
$347K 0.18%
500
80
$334K 0.17%
1,392
81
$314K 0.16%
5,012
82
$295K 0.15%
9,000
-10,400
83
$291K 0.15%
2,701
84
$288K 0.15%
4,980
85
$285K 0.15%
6,859
-545
86
$267K 0.14%
7,640
87
$263K 0.14%
922
88
$256K 0.13%
2,178
-302
89
$255K 0.13%
2,195
-50
90
$251K 0.13%
13,800
91
$238K 0.12%
1,550
-200
92
$227K 0.12%
2,755
93
$215K 0.11%
3,450
94
$212K 0.11%
5,800
95
$211K 0.11%
3,000
96
$208K 0.11%
+8,630
97
$189K 0.1%
1,885
98
$185K 0.1%
+800
99
$183K 0.09%
780
100
$182K 0.09%
310
2 3
4
5 6