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
$194M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.15M
3
+$927K
4
PYPL icon
PayPal
PYPL
+$705K
5
AEM icon
Agnico Eagle Mines
AEM
+$595K

Top Sells

1
+$1.7M
2
+$930K
3
+$791K
4
AEP icon
American Electric Power
AEP
+$765K
5
BCE icon
BCE
BCE
+$395K

Sector Composition

1 Technology 17.84%
2 Energy 13.32%
3 Industrials 12.48%
4 Healthcare 11.22%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
363
152
$11.5K 0.01%
50
-310
153
$10.2K 0.01%
+185
154
$9.71K 0.01%
300
155
$9.51K ﹤0.01%
213
156
$8.41K ﹤0.01%
28
157
$6.14K ﹤0.01%
20
158
$5.72K ﹤0.01%
600
159
$5.1K ﹤0.01%
10
160
$3.92K ﹤0.01%
120
161
$3.02K ﹤0.01%
200
162
$2.68K ﹤0.01%
520
163
$1.32K ﹤0.01%
11
164
$836 ﹤0.01%
+30
165
$519 ﹤0.01%
12
166
– –
-3,382
3 4 5 6
7