CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$266K
3
+$232K
4
PHYS icon
Sprott Physical Gold
PHYS
+$173K
5
RC
Ready Capital
RC
+$130K

Top Sells

1
+$11M
2
+$4.69M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
IBM icon
IBM
IBM
+$3.16M

Sector Composition

1 Industrials 23.03%
2 Energy 18.17%
3 Communication Services 13.96%
4 Consumer Staples 11.38%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.11%
39,850
+1,350
102
$329K 0.11%
56,283
-100
103
$319K 0.1%
2,249
104
$308K 0.1%
1,615
-100
105
$295K 0.09%
16,516
106
$295K 0.09%
9,106
-1,680
107
$294K 0.09%
51,509
+3,261
108
$280K 0.09%
2,155
109
$272K 0.09%
4,762
110
$254K 0.08%
6,043
-402
111
$254K 0.08%
6,955
-820
112
$252K 0.08%
1,600
113
$251K 0.08%
6,125
114
$246K 0.08%
22,303
-1,809
115
$243K 0.08%
12,662
-1,944
116
$241K 0.08%
13,180
117
$232K 0.07%
+14,555
118
$213K 0.07%
3,335
-100
119
$206K 0.07%
3,229
120
$204K 0.07%
22,371
121
$200K 0.06%
2,000
122
$173K 0.06%
+17,048
123
$171K 0.06%
79,565
-6,283
124
$66K 0.02%
22,682
125
$8K ﹤0.01%
700
2 3 4
5
6