CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$661K
3
+$68.6K
4
APP icon
Applovin
APP
+$46.1K
5
AVGO icon
Broadcom
AVGO
+$43K

Top Sells

1
+$561K
2
+$549K
3
+$473K
4
MO icon
Altria Group
MO
+$262K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K

Sector Composition

1 Technology 21.71%
2 Industrials 16.18%
3 Energy 11.62%
4 Communication Services 10.3%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67.1K 0.03%
365
127
$66.4K 0.03%
200
128
$60.5K 0.03%
76
+1
129
$60.5K 0.03%
300
130
$58.7K 0.03%
150
131
$57.4K 0.03%
170
132
$54.7K 0.02%
91
133
$50.3K 0.02%
500
134
$49.1K 0.02%
240
135
$48.7K 0.02%
300
136
$48K 0.02%
500
137
$47.6K 0.02%
107
138
$46.2K 0.02%
+140
139
$46K 0.02%
806
-4,174
140
$45.4K 0.02%
900
141
$44.2K 0.02%
2,500
-2,850
142
$41.6K 0.02%
450
143
$38K 0.02%
125
144
$37.5K 0.02%
1,200
145
$36.9K 0.02%
1,308
+106
146
$36.8K 0.02%
220
147
$35.9K 0.02%
900
148
$35.6K 0.02%
33
149
$34.7K 0.02%
1,000
150
$34.5K 0.02%
1,000
4 5
6
7 8