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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.33M
3
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

1
+$1.24M
2
+$786K
3
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72.6K 0.04%
20,000
127
$66.8K 0.03%
150
128
$65.9K 0.03%
300
129
$65.6K 0.03%
300
130
$63.8K 0.03%
200
131
$59.6K 0.03%
170
-400
132
$56.8K 0.03%
8,680
-10,570
133
$55K 0.03%
300
134
$53.1K 0.03%
75
135
$50.9K 0.03%
+100
136
$50.3K 0.02%
91
137
$50.2K 0.02%
500
138
$49K 0.02%
3,010
-100
139
$46.6K 0.02%
900
140
$43.9K 0.02%
500
141
$43.9K 0.02%
240
142
$39K 0.02%
1,280
143
$38.1K 0.02%
450
144
$37.2K 0.02%
1,200
145
$36.5K 0.02%
125
146
$36.5K 0.02%
1,000
147
$34.8K 0.02%
1,202
-495
148
$34.5K 0.02%
500
149
$34K 0.02%
107
150
$33.4K 0.02%
900
4 5
6
7 8