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

Top Buys

1
+$2.79M
2
+$1.19M
3
+$875K
4
NFLX icon
Netflix
NFLX
+$657K
5
FSBW icon
FS Bancorp
FSBW
+$539K

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.7M
4
PAA icon
Plains All American Pipeline
PAA
+$1.39M
5
VRN
Veren
VRN
+$1M

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%
3,801
134
$231K 0.05%
+3,000
135
$229K 0.05%
+12,208
136
$226K 0.05%
2,000
-500
137
$218K 0.05%
2,294
-100
138
$215K 0.05%
5,665
139
$215K 0.05%
+28,273
140
$211K 0.05%
+2,528
141
$209K 0.05%
+3,000
142
$209K 0.05%
+5,035
143
$202K 0.05%
+28,451
144
$184K 0.04%
+25,329
145
$168K 0.04%
17,750
146
$153K 0.03%
+752
147
$33K 0.01%
+19,900
148
$13K ﹤0.01%
700
149
– –
-2,400
150
– –
-3,401
3 4 5
6
7