CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
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
+$1.05M
2
+$719K
3
+$642K
4
CCJ icon
Cameco
CCJ
+$314K
5
NFLX icon
Netflix
NFLX
+$276K

Top Sells

1
+$814K
2
+$548K
3
+$434K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$239K

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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