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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.33M
3
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

1
+$1.24M
2
+$786K
3
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.6K 0.02%
+200
152
$30.7K 0.02%
40
153
$29.9K 0.01%
1,000
154
$29.6K 0.01%
+33
155
$27.1K 0.01%
220
156
$25.7K 0.01%
+280
157
$25.3K 0.01%
110
158
$25K 0.01%
350
159
$24.6K 0.01%
485
160
$24.5K 0.01%
356
161
$19.5K 0.01%
65
162
$18.9K 0.01%
+100
163
$18.2K 0.01%
15
164
$18.1K 0.01%
291
165
$18.1K 0.01%
88
166
$17.2K 0.01%
650
167
$16.5K 0.01%
363
168
$15.9K 0.01%
500
169
$14.7K 0.01%
115
170
$14K 0.01%
2,600
171
$12.8K 0.01%
130
172
$12.6K 0.01%
89
-200
173
$12.2K 0.01%
333
174
$12K 0.01%
150
175
$11K 0.01%
20
5 6
7
8 9