CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.33M
3
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

1
+$1.24M
2
+$786K
3
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.1%
780
102
$205K 0.1%
1,550
103
$189K 0.09%
305
104
$181K 0.09%
4,350
105
$165K 0.08%
5,625
106
$160K 0.08%
200
-600
107
$154K 0.08%
1,885
108
$152K 0.08%
475
109
$152K 0.08%
2,188
-250
110
$140K 0.07%
1,030
-500
111
$134K 0.07%
4,100
112
$130K 0.06%
228
113
$115K 0.06%
1,110
114
$102K 0.05%
450
115
$94.1K 0.05%
5,350
+1,700
116
$87.5K 0.04%
400
117
$86.4K 0.04%
1,470
118
$83.3K 0.04%
10,000
119
$81.8K 0.04%
+8,300
120
$80.2K 0.04%
150
121
$78.5K 0.04%
220
122
$77.6K 0.04%
200
123
$76.5K 0.04%
150
124
$75.8K 0.04%
365
125
$73.3K 0.04%
100
3 4
5
6 7