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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.33M
3
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

1
+$1.24M
2
+$786K
3
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.2%
9,550
+300
77
$404K 0.2%
1,392
78
$390K 0.19%
4,000
79
$386K 0.19%
3,109
80
$363K 0.18%
9,360
81
$358K 0.18%
1,710
82
$353K 0.18%
5,012
83
$346K 0.17%
725
-15
84
$342K 0.17%
4,920
85
$338K 0.17%
730
86
$319K 0.16%
2,701
87
$308K 0.15%
3,850
-15,570
88
$308K 0.15%
1,878
-300
89
$306K 0.15%
922
90
$284K 0.14%
2,195
91
$283K 0.14%
4,980
92
$273K 0.14%
2,285
93
$262K 0.13%
2,855
94
$253K 0.13%
3,395
-25
95
$249K 0.12%
8,755
-99
96
$246K 0.12%
3,450
97
$231K 0.11%
13,800
98
$228K 0.11%
8,630
99
$220K 0.11%
5,800
100
$213K 0.11%
3,000
2 3
4
5 6