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
$206M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$719K
3
+$642K
4
CCJ icon
Cameco
CCJ
+$314K
5
NFLX icon
Netflix
NFLX
+$276K

Top Sells

1
+$814K
2
+$548K
3
+$434K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$239K

Sector Composition

1 Technology 16.32%
2 Energy 12.43%
3 Healthcare 12.15%
4 Industrials 12.08%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.09%
3,382
102
$171K 0.08%
1,030
103
$170K 0.08%
1,704
104
$157K 0.08%
2,255
105
$151K 0.07%
2,600
106
$148K 0.07%
430
107
$141K 0.07%
9,000
108
$140K 0.07%
4,095
109
$139K 0.07%
2,655
110
$131K 0.06%
400
111
$124K 0.06%
665
+300
112
$117K 0.06%
285
-134
113
$117K 0.06%
44,000
114
$95.1K 0.05%
+3,252
115
$92.4K 0.04%
410
-800
116
$69.8K 0.03%
730
117
$69.4K 0.03%
2,500
118
$65.2K 0.03%
55
119
$62.1K 0.03%
150
120
$57K 0.03%
3,130
121
$53.9K 0.03%
260
-2,640
122
$53.9K 0.03%
400
123
$53.5K 0.03%
430
124
$52.3K 0.03%
1,280
125
$48.3K 0.02%
228
3 4
5
6 7