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
$206M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$719K
3
+$642K
4
CCJ icon
Cameco
CCJ
+$314K
5
NFLX icon
Netflix
NFLX
+$276K

Top Sells

1
+$814K
2
+$548K
3
+$434K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$239K

Sector Composition

1 Technology 16.32%
2 Energy 12.43%
3 Healthcare 12.15%
4 Industrials 12.08%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.6K 0.02%
1,800
127
$42.3K 0.02%
210
128
$41.2K 0.02%
180
129
$39.3K 0.02%
900
130
$37.9K 0.02%
1,000
131
$33K 0.02%
200
132
$27.6K 0.01%
+225
133
$23.6K 0.01%
50
134
$23.2K 0.01%
1,500
+1,000
135
$20.8K 0.01%
400
136
$20.5K 0.01%
130
137
$20K 0.01%
700
138
$17.5K 0.01%
1,000
139
$14.8K 0.01%
210
140
$12.5K 0.01%
35
141
$12.5K 0.01%
200
-185
142
$11.9K 0.01%
213
143
$7.38K ﹤0.01%
600
144
$5.72K ﹤0.01%
20
145
$4.57K ﹤0.01%
120
146
$3.85K ﹤0.01%
10
147
$2.95K ﹤0.01%
200
-180
148
$1.5K ﹤0.01%
520
149
$1.32K ﹤0.01%
+11
150
$492 ﹤0.01%
12
3 4 5
6
7