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
$194M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$991K
3
+$518K
4
PRME icon
Prime Medicine
PRME
+$316K
5
SOBO
South Bow Corp
SOBO
+$208K

Top Sells

1
+$2.93M
2
+$1.13M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
5
XOM icon
Exxon Mobil
XOM
+$559K

Sector Composition

1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.6K 0.01%
350
152
$25.9K 0.01%
2,600
-2,000
153
$25.1K 0.01%
110
-100
154
$24.6K 0.01%
1,000
155
$22.7K 0.01%
400
156
$18.6K 0.01%
15
157
$18.5K 0.01%
220
158
$17.9K 0.01%
40
159
$17.8K 0.01%
650
+500
160
$17.2K 0.01%
88
161
$15.4K 0.01%
363
162
$14.6K 0.01%
65
163
$14.4K 0.01%
291
164
$14.3K 0.01%
130
165
$12.6K 0.01%
115
166
$12.6K 0.01%
333
167
$11.5K 0.01%
150
168
$10.4K 0.01%
36
169
$10.3K 0.01%
20
170
$10.3K 0.01%
147
171
$10.1K 0.01%
130
172
$8.22K ﹤0.01%
410
173
$7.82K ﹤0.01%
133
174
$7.18K ﹤0.01%
7
175
$7.04K ﹤0.01%
20
5 6
7
8 9