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
$447M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.14M
3
+$860K
4
NFLX icon
Netflix
NFLX
+$586K
5
OMCC
Old Market Capital Corp
OMCC
+$553K

Top Sells

1
+$5.82M
2
+$2.99M
3
+$1.96M
4
PAA icon
Plains All American Pipeline
PAA
+$1.53M
5
VRN
Veren
VRN
+$1.16M

Sector Composition

1 Industrials 21.18%
2 Energy 16.55%
3 Communication Services 10.94%
4 Healthcare 10.9%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.06%
+12,694
127
$263K 0.06%
7,922
128
$260K 0.06%
10,667
129
$254K 0.06%
5,195
130
$242K 0.05%
+4,200
131
$241K 0.05%
2,227
132
$233K 0.05%
3,504
133
$231K 0.05%
+3,000
134
$231K 0.05%
3,801
135
$229K 0.05%
+12,208
136
$226K 0.05%
2,000
-500
137
$218K 0.05%
2,294
-100
138
$215K 0.05%
+28,273
139
$215K 0.05%
5,665
140
$211K 0.05%
+2,528
141
$209K 0.05%
+5,035
142
$209K 0.05%
+3,000
143
$202K 0.05%
+28,451
144
$184K 0.04%
+25,329
145
$168K 0.04%
17,750
146
$153K 0.03%
+150
147
$33K 0.01%
+19,900
148
$13K ﹤0.01%
700
149
$0 ﹤0.01%
13,610
150
– –
0
3 4 5
6
7