CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.19M
3
+$875K
4
NFLX icon
Netflix
NFLX
+$657K
5
FSBW icon
FS Bancorp
FSBW
+$539K

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.7M
4
PAA icon
Plains All American Pipeline
PAA
+$1.39M
5
VRN
Veren
VRN
+$1M

Sector Composition

1 Industrials 21.18%
2 Energy 16.55%
3 Communication Services 10.94%
4 Healthcare 10.9%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.1%
2,345
102
$427K 0.1%
13,437
103
$418K 0.09%
+9,294
104
$416K 0.09%
+4,000
105
$405K 0.09%
+38,627
106
$394K 0.09%
+55,765
107
$392K 0.09%
7,050
108
$379K 0.08%
5,400
109
$361K 0.08%
2,118
+200
110
$360K 0.08%
1,600
-1,400
111
$355K 0.08%
+62,402
112
$351K 0.08%
14,338
113
$345K 0.08%
+4,923
114
$343K 0.08%
11,279
-300
115
$341K 0.08%
1,715
-975
116
$341K 0.08%
1,850
117
$341K 0.08%
9,400
118
$331K 0.07%
3,552
119
$331K 0.07%
3,890
120
$328K 0.07%
2,000
+600
121
$306K 0.07%
2,249
122
$306K 0.07%
5,434
123
$294K 0.07%
+11,475
124
$286K 0.06%
+24,289
125
$286K 0.06%
25,050
3 4
5
6 7