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
$486M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$826K
3
+$430K
4
APC
Anadarko Petroleum
APC
+$379K
5
VOD icon
Vodafone
VOD
+$369K

Top Sells

1
+$8.52M
2
+$833K
3
+$763K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$515K
5
SNDK
SANDISK CORP
SNDK
+$392K

Sector Composition

1 Industrials 21.31%
2 Energy 17.78%
3 Consumer Staples 11.25%
4 Communication Services 10.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.07%
+7,922
102
$309K 0.06%
+1,200
103
$298K 0.06%
2,000
104
$298K 0.06%
5,434
105
$273K 0.06%
+2,300
106
$272K 0.06%
8,057
-604
107
$267K 0.05%
3,801
108
$261K 0.05%
2,000
109
$261K 0.05%
2,500
110
$259K 0.05%
10,667
111
$256K 0.05%
5,195
112
$250K 0.05%
+3,200
113
$245K 0.05%
+2,000
114
$244K 0.05%
3,890
115
$242K 0.05%
4,104
116
$226K 0.05%
5,665
117
$225K 0.05%
2,227
118
$224K 0.05%
2,394
-300
119
$222K 0.05%
+15,000
120
$214K 0.04%
+9,400
121
$213K 0.04%
+3,401
122
$210K 0.04%
5,160
-900
123
$201K 0.04%
19,350
+350
124
$20K ﹤0.01%
700
125
$3K ﹤0.01%
652
2 3 4
5
6