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
$420M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.3M
3
+$2.96M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.03M

Top Sells

1
+$1.64M
2
+$1.44M
3
+$1.05M
4
B
Barrick Mining
B
+$525K
5
COP icon
ConocoPhillips
COP
+$436K

Sector Composition

1 Industrials 20.77%
2 Energy 15.16%
3 Communication Services 12.32%
4 Healthcare 11.13%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,890
152
– –
-3,000
153
– –
-221,100
154
– –
-1,850
155
– –
-4,200
156
$0 ﹤0.01%
5,400
157
– –
-7,105
158
– –
-5,665
3 4 5 6
7