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
$203M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$417K
3
+$149K
4
NFLX icon
Netflix
NFLX
+$142K
5
MO icon
Altria Group
MO
+$76.2K

Top Sells

1
+$769K
2
+$692K
3
+$672K
4
DVN icon
Devon Energy
DVN
+$650K
5
TMO icon
Thermo Fisher Scientific
TMO
+$607K

Sector Composition

1 Technology 19.96%
2 Industrials 13.84%
3 Energy 12.85%
4 Healthcare 11.53%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68.2K 0.03%
400
127
$66.9K 0.03%
300
128
$65.2K 0.03%
400
129
$64.6K 0.03%
150
130
$62.8K 0.03%
150
131
$59.5K 0.03%
500
132
$57.7K 0.03%
1,550
133
$55.8K 0.03%
20,000
134
$55K 0.03%
200
135
$54.2K 0.03%
200
136
$51.8K 0.03%
210
137
$49.5K 0.02%
100
138
$49K 0.02%
1,280
139
$48.5K 0.02%
240
140
$47.4K 0.02%
289
-700
141
$45.4K 0.02%
+500
142
$44.5K 0.02%
91
143
$38.1K 0.02%
125
144
$37.3K 0.02%
1,697
-189
145
$36.8K 0.02%
300
146
$35.3K 0.02%
4,600
147
$34.9K 0.02%
1,200
148
$34.7K 0.02%
900
149
$31.4K 0.02%
1,000
150
$31.1K 0.02%
350
4 5
6
7 8