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
$486M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$826K
3
+$430K
4
APC
Anadarko Petroleum
APC
+$379K
5
VOD icon
Vodafone
VOD
+$369K

Top Sells

1
+$8.52M
2
+$833K
3
+$763K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$515K
5
SNDK
SANDISK CORP
SNDK
+$392K

Sector Composition

1 Industrials 21.31%
2 Energy 17.78%
3 Consumer Staples 11.25%
4 Communication Services 10.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$0 ﹤0.01%
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132
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133
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134
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135
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-6,174
136
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-14,000
2 3 4 5
6