CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+4.31%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$206M
AUM Growth
+$5.68M
(+2.8%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
167
New
5
Increased
21
Reduced
39
Closed
17
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.05M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$719K |
| 3 |
Coterra Energy
CTRA
|
+$642K |
| 4 |
Cameco
CCJ
|
+$314K |
| 5 |
Netflix
NFLX
|
+$276K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$814K |
| 2 |
Tesla
TSLA
|
+$548K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$243K |
| 5 |
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% |
