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
$311M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$237K
3
+$226K
4
PHYS icon
Sprott Physical Gold
PHYS
+$166K
5
RC
Ready Capital
RC
+$123K

Top Sells

1
+$10M
2
+$4.16M
3
+$3.66M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
IBM icon
IBM
IBM
+$2.78M

Sector Composition

1 Industrials 23.03%
2 Energy 18.17%
3 Communication Services 13.96%
4 Consumer Staples 11.38%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6