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
$194M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.15M
3
+$927K
4
PYPL icon
PayPal
PYPL
+$705K
5
AEM icon
Agnico Eagle Mines
AEM
+$595K

Top Sells

1
+$1.7M
2
+$930K
3
+$791K
4
AEP icon
American Electric Power
AEP
+$765K
5
BCE icon
BCE
BCE
+$395K

Sector Composition

1 Technology 17.84%
2 Energy 13.32%
3 Industrials 12.48%
4 Healthcare 11.22%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.3K 0.03%
1,800
127
$48.7K 0.03%
1,280
128
$44.8K 0.02%
477
129
$42.8K 0.02%
210
130
$38.7K 0.02%
1,000
131
$37.9K 0.02%
117
132
$36.6K 0.02%
121
-200
133
$35.3K 0.02%
255
134
$35K 0.02%
512
135
$30.9K 0.02%
900
136
$29.8K 0.02%
200
137
$29.8K 0.02%
21,000
-11,000
138
$26.5K 0.01%
1,761
-396
139
$25.2K 0.01%
50
140
$24.8K 0.01%
1,550
141
$19.8K 0.01%
356
142
$19.6K 0.01%
260
-9,400
143
$17K 0.01%
15
-40
144
$16.6K 0.01%
1,000
145
$16.4K 0.01%
210
146
$16K 0.01%
130
147
$15K 0.01%
220
148
$13K 0.01%
35
149
$12.1K 0.01%
500
150
$12.1K 0.01%
200
3 4 5
6
7