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
$194M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$991K
3
+$518K
4
PRME icon
Prime Medicine
PRME
+$316K
5
SOBO
South Bow Corp
SOBO
+$208K

Top Sells

1
+$2.93M
2
+$1.13M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
5
XOM icon
Exxon Mobil
XOM
+$559K

Sector Composition

1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.09%
8,854
102
$178K 0.09%
5,625
-50
103
$174K 0.09%
4,350
104
$144K 0.07%
2,438
105
$135K 0.07%
475
106
$132K 0.07%
4,100
107
$123K 0.06%
228
108
$117K 0.06%
470
+300
109
$102K 0.05%
1,110
110
$102K 0.05%
10,000
111
$99K 0.05%
500
112
$95.5K 0.05%
22,250
-29,000
113
$86.9K 0.04%
1,316
114
$81.3K 0.04%
1,075
-475
115
$79.6K 0.04%
518
116
$73K 0.04%
220
117
$72.6K 0.04%
200
118
$68.4K 0.04%
365
119
$68.1K 0.04%
150
120
$66.7K 0.03%
400
121
$66.6K 0.03%
1,470
-4,220
122
$63.8K 0.03%
150
123
$63.7K 0.03%
300
124
$62.7K 0.03%
300
125
$60.4K 0.03%
150
3 4
5
6 7