CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$327K
3
+$261K
4
META icon
Meta Platforms (Facebook)
META
+$194K
5
PXD
Pioneer Natural Resource Co.
PXD
+$131K

Top Sells

1
+$3.73M
2
+$2.29M
3
+$2.07M
4
SHEL icon
Shell
SHEL
+$1.47M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.44M

Sector Composition

1 Technology 18.7%
2 Industrials 14.54%
3 Energy 13.88%
4 Healthcare 12.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3K 0.01%
+20
152
$12.2K 0.01%
+291
153
$11.9K 0.01%
+115
154
$10.7K 0.01%
+63
155
$10.6K 0.01%
+40
156
$10.5K 0.01%
300
157
$9.88K 0.01%
+50
158
$9.68K 0.01%
+147
159
$9.36K 0.01%
+36
160
$7.35K ﹤0.01%
+103
161
$7.02K ﹤0.01%
+50
162
$6.93K ﹤0.01%
20
163
$6.25K ﹤0.01%
+20
164
$6.1K ﹤0.01%
+29
165
$5.84K ﹤0.01%
+7
166
$5.47K ﹤0.01%
500
167
$5.42K ﹤0.01%
+20
168
$5.4K ﹤0.01%
+100
169
$5.26K ﹤0.01%
+42
170
$5.16K ﹤0.01%
+48
171
$4.92K ﹤0.01%
+31
172
$4.35K ﹤0.01%
200
173
$4.25K ﹤0.01%
270
174
$3.51K ﹤0.01%
520
175
$3.15K ﹤0.01%
+48
4 5 6
7
8