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
$200M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.57M
3
+$3.9M
4
PWR icon
Quanta Services
PWR
+$3.21M
5
GIS icon
General Mills
GIS
+$2.79M

Top Sells

1
+$3.13M
2
+$965K
3
+$892K
4
ECL icon
Ecolab
ECL
+$842K
5
MSFT icon
Microsoft
MSFT
+$680K

Sector Composition

1 Technology 13.93%
2 Healthcare 13.63%
3 Industrials 12.91%
4 Energy 12.53%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.21K ﹤0.01%
+500
152
$5.99K ﹤0.01%
+145
153
$5.34K ﹤0.01%
+20
154
$4.23K ﹤0.01%
+380
155
$4.21K ﹤0.01%
+120
156
$3.37K ﹤0.01%
+10
157
$2.52K ﹤0.01%
+35
158
$2.02K ﹤0.01%
+520
159
$1.51K ﹤0.01%
+29
160
$1.51K ﹤0.01%
+159
161
$495 ﹤0.01%
+12
162
$135 ﹤0.01%
+5
163
– –
-33,885
164
– –
-3,006
165
– –
-6,650
3 4 5 6
7