CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$661K
3
+$68.6K
4
APP icon
Applovin
APP
+$46.1K
5
AVGO icon
Broadcom
AVGO
+$43K

Top Sells

1
+$561K
2
+$549K
3
+$473K
4
MO icon
Altria Group
MO
+$262K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K

Sector Composition

1 Technology 21.71%
2 Industrials 16.18%
3 Energy 11.62%
4 Communication Services 10.3%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.18%
9,360
77
$398K 0.18%
9,061
-489
78
$371K 0.16%
4,920
79
$369K 0.16%
1,710
80
$364K 0.16%
730
81
$359K 0.16%
5,012
82
$347K 0.15%
8,850
-2,000
83
$347K 0.15%
695
-30
84
$340K 0.15%
2,751
+50
85
$339K 0.15%
8,755
86
$334K 0.15%
2,914
-195
87
$330K 0.15%
20,335
88
$322K 0.14%
922
89
$311K 0.14%
2,285
90
$309K 0.14%
2,095
-100
91
$309K 0.14%
3,395
92
$297K 0.13%
3,510
-340
93
$291K 0.13%
381
-199
94
$262K 0.12%
2,764
-91
95
$247K 0.11%
8,630
96
$241K 0.11%
3,000
97
$231K 0.1%
3,457
+7
98
$228K 0.1%
3,395
-2,700
99
$218K 0.1%
1,550
100
$214K 0.09%
780
2 3
4
5 6