CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$661K
3
+$68.6K
4
APP icon
Applovin
APP
+$46.1K
5
AVGO icon
Broadcom
AVGO
+$43K

Top Sells

1
+$561K
2
+$549K
3
+$473K
4
MO icon
Altria Group
MO
+$262K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K

Sector Composition

1 Technology 21.71%
2 Industrials 16.18%
3 Energy 11.62%
4 Communication Services 10.3%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.09%
5,600
-200
102
$204K 0.09%
305
103
$179K 0.08%
4,350
104
$179K 0.08%
980
-50
105
$150K 0.07%
2,188
106
$147K 0.07%
475
107
$146K 0.06%
4,100
108
$140K 0.06%
228
109
$138K 0.06%
1,885
110
$129K 0.06%
1,145
+35
111
$126K 0.06%
450
112
$125K 0.06%
5,125
-500
113
$114K 0.05%
406
+6
114
$97.4K 0.04%
150
115
$95.4K 0.04%
200
116
$90.1K 0.04%
1,520
+50
117
$82.3K 0.04%
220
118
$81.4K 0.04%
1,280
-8,500
119
$77.8K 0.03%
20,000
120
$77.8K 0.03%
8,680
121
$77.3K 0.03%
100
122
$75.3K 0.03%
10,000
123
$71.9K 0.03%
+100
124
$68.8K 0.03%
150
125
$68.6K 0.03%
300
3 4
5
6 7