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
$194M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$991K
3
+$518K
4
PRME icon
Prime Medicine
PRME
+$316K
5
SOBO
South Bow Corp
SOBO
+$208K

Top Sells

1
+$2.93M
2
+$1.13M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
5
XOM icon
Exxon Mobil
XOM
+$559K

Sector Composition

1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59.4K 0.03%
200
127
$57.9K 0.03%
+200
128
$57.6K 0.03%
20,000
129
$57.1K 0.03%
100
130
$56.5K 0.03%
200
131
$49K 0.03%
+300
132
$48.5K 0.03%
3,125
-1,775
133
$46.5K 0.02%
91
134
$44.6K 0.02%
500
-230
135
$44.2K 0.02%
+400
136
$43K 0.02%
500
137
$42.9K 0.02%
75
-300
138
$40.7K 0.02%
2,250
+750
139
$40.3K 0.02%
500
140
$39K 0.02%
240
141
$38.6K 0.02%
1,697
142
$37.6K 0.02%
1,200
143
$37.5K 0.02%
1,280
144
$36.5K 0.02%
300
145
$36.2K 0.02%
125
146
$34.9K 0.02%
289
147
$32.7K 0.02%
900
148
$29.6K 0.02%
1,000
149
$27.3K 0.01%
450
150
$27.1K 0.01%
67
4 5
6
7 8