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
$176M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$327K
3
+$261K
4
META icon
Meta Platforms (Facebook)
META
+$194K
5
PXD
Pioneer Natural Resource Co.
PXD
+$131K

Top Sells

1
+$3.73M
2
+$2.29M
3
+$2.07M
4
SHEL icon
Shell
SHEL
+$1.47M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.44M

Sector Composition

1 Technology 18.7%
2 Industrials 14.54%
3 Energy 13.88%
4 Healthcare 12.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.2K 0.05%
3,000
102
$80.6K 0.05%
400
103
$73.9K 0.04%
4,975
-20,225
104
$73.3K 0.04%
200
105
$73K 0.04%
3,252
106
$70.9K 0.04%
430
-60
107
$68K 0.04%
2,095
-175
108
$66.3K 0.04%
730
109
$63.6K 0.04%
365
110
$61.8K 0.04%
150
111
$61.8K 0.04%
300
-200
112
$61K 0.03%
20,000
113
$60.7K 0.03%
+1,000
114
$55.1K 0.03%
1,280
115
$52.5K 0.03%
1,800
116
$51.6K 0.03%
210
117
$49.5K 0.03%
240
-15
118
$45.5K 0.03%
200
119
$45.1K 0.03%
+170
120
$40.5K 0.02%
+91
121
$37.7K 0.02%
1,000
122
$35.7K 0.02%
1,550
123
$35.2K 0.02%
125
124
$35K 0.02%
5,000
125
$34.1K 0.02%
+189
3 4
5
6 7