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
$492M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$3.9M
3
+$3.85M
4
ABB
ABB Ltd
ABB
+$3.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M

Top Sells

1
+$8.19M
2
+$6.53M
3
+$2.12M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
WR
Westar Energy Inc
WR
+$1.15M

Sector Composition

1 Industrials 21.55%
2 Energy 19.29%
3 Healthcare 10.02%
4 Communication Services 9.43%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.05%
2,500
102
$267K 0.05%
6,785
103
$250K 0.05%
+6,101
104
$243K 0.05%
10,667
105
$235K 0.05%
14,000
+2,000
106
$222K 0.05%
3,040
107
$217K 0.04%
2,227
108
$216K 0.04%
+4,000
109
$209K 0.04%
+14,000
110
$206K 0.04%
2,600
111
$201K 0.04%
3,850
112
$60K 0.01%
49,152
113
$34K 0.01%
700
114
$10K ﹤0.01%
12,200
115
$0 ﹤0.01%
13,610
116
– –
-1,500
117
– –
-2,300
118
– –
-1,618
119
– –
-4,000
120
– –
-1,023
1 2 3 4
5