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
$512M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$974K
3
+$808K
4
ETP
Energy Transfer Partners L.p.
ETP
+$655K
5
VRN
Veren
VRN
+$653K

Top Sells

1
+$7.75M
2
+$5M
3
+$2.42M
4
APC
Anadarko Petroleum
APC
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Energy 21.63%
2 Industrials 20.16%
3 Healthcare 10.09%
4 Communication Services 9.51%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.05%
4,212
-1,053
102
$255K 0.05%
1,365
-1,000
103
$250K 0.05%
3,040
104
$247K 0.05%
+7,900
105
$244K 0.05%
10,667
106
$240K 0.05%
+15,000
107
$237K 0.05%
2,227
108
$227K 0.04%
14,000
109
$223K 0.04%
+2,000
110
$219K 0.04%
+6,945
111
$215K 0.04%
+2,000
112
$210K 0.04%
2,600
113
$208K 0.04%
+1,000
114
$41K 0.01%
49,152
115
$31K 0.01%
700
116
$10K ﹤0.01%
+652
117
– –
-9,600
118
$0 ﹤0.01%
13,610
119
– –
-12,200
120
– –
-14,000
121
$0 ﹤0.01%
+159
122
– –
-3,850
123
– –
-3,625
124
– –
-1,850
125
– –
-6,101
2 3 4
5
6