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
$501M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$731K
3
+$708K
4
AAPL icon
Apple
AAPL
+$552K
5
AWK icon
American Water Works
AWK
+$489K

Top Sells

1
+$9.5M
2
+$481K
3
+$385K
4
APA icon
APA Corp
APA
+$352K
5
COST icon
Costco
COST
+$303K

Sector Composition

1 Energy 20.14%
2 Industrials 20.05%
3 Communication Services 10.12%
4 Consumer Staples 9.85%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.06%
1,365
102
$297K 0.06%
+8,661
103
$287K 0.06%
2,500
104
$282K 0.06%
5,434
-1,400
105
$276K 0.06%
+2,200
106
$265K 0.05%
+2,699
107
$259K 0.05%
3,801
-411
108
$255K 0.05%
+2,694
109
$251K 0.05%
6,060
-2,750
110
$251K 0.05%
10,667
111
$239K 0.05%
+5,195
112
$239K 0.05%
2,000
113
$237K 0.05%
2,000
114
$226K 0.05%
14,000
115
$222K 0.04%
6,174
-611
116
$221K 0.04%
+5,665
117
$220K 0.04%
2,227
118
$219K 0.04%
+3,890
119
$213K 0.04%
4,000
-4,000
120
$212K 0.04%
+3,750
121
$210K 0.04%
+4,104
122
$25K 0.01%
700
123
$5K ﹤0.01%
652
124
$0 ﹤0.01%
13,610
125
– –
-49,152
2 3 4
5
6