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
$206M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$767K
3
+$643K
4
CCJ icon
Cameco
CCJ
+$317K
5
NFLX icon
Netflix
NFLX
+$265K

Top Sells

1
+$753K
2
+$461K
3
+$406K
4
TMO icon
Thermo Fisher Scientific
TMO
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K

Sector Composition

1 Technology 16.32%
2 Energy 12.43%
3 Healthcare 12.15%
4 Industrials 12.08%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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