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
$203M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$417K
3
+$149K
4
NFLX icon
Netflix
NFLX
+$142K
5
MO icon
Altria Group
MO
+$76.2K

Top Sells

1
+$769K
2
+$692K
3
+$672K
4
DVN icon
Devon Energy
DVN
+$650K
5
TMO icon
Thermo Fisher Scientific
TMO
+$607K

Sector Composition

1 Technology 19.96%
2 Industrials 13.84%
3 Energy 12.85%
4 Healthcare 11.53%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185K 0.09%
8,854
102
$178K 0.09%
310
103
$177K 0.09%
1,684
104
$172K 0.08%
1,885
105
$147K 0.07%
5,675
106
$142K 0.07%
+200
107
$142K 0.07%
4,100
108
$141K 0.07%
11,252
+1,000
109
$134K 0.07%
475
110
$130K 0.06%
2,438
111
$121K 0.06%
228
112
$116K 0.06%
10,000
113
$114K 0.06%
1,110
+350
114
$91.8K 0.05%
1,316
-2
115
$88.1K 0.04%
518
116
$87.1K 0.04%
500
+100
117
$83.3K 0.04%
2,000
+1,000
118
$80.4K 0.04%
4,900
119
$78.6K 0.04%
15,000
120
$78.2K 0.04%
200
121
$76K 0.04%
730
122
$75.4K 0.04%
365
123
$72.9K 0.04%
220
+50
124
$72.3K 0.04%
300
+75
125
$69.8K 0.03%
150
3 4
5
6 7