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
$176M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$327K
3
+$261K
4
META icon
Meta Platforms (Facebook)
META
+$194K
5
PXD
Pioneer Natural Resource Co.
PXD
+$131K

Top Sells

1
+$3.73M
2
+$2.29M
3
+$2.07M
4
SHEL icon
Shell
SHEL
+$1.47M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.44M

Sector Composition

1 Technology 18.7%
2 Industrials 14.54%
3 Energy 13.88%
4 Healthcare 12.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.3K 0.02%
900
127
$33K 0.02%
350
128
$32.6K 0.02%
85
+10
129
$31.3K 0.02%
75
130
$27.9K 0.02%
300
131
$26.5K 0.02%
700
132
$26K 0.01%
220
133
$24.7K 0.01%
50
134
$24.2K 0.01%
1,376
-385
135
$24.2K 0.01%
450
-2,150
136
$22.4K 0.01%
260
137
$20.1K 0.01%
400
138
$18.3K 0.01%
1,000
139
$18.2K 0.01%
+75
140
$18.2K 0.01%
15
141
$16.4K 0.01%
130
142
$16.1K 0.01%
+88
143
– –
-10,025
144
$15.2K 0.01%
200
145
$14.4K 0.01%
150
-60
146
$14K 0.01%
50
147
$13.9K 0.01%
35
148
$13.7K 0.01%
100
149
$13.3K 0.01%
+130
150
$13.1K 0.01%
363
4 5
6
7 8