CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$661K
3
+$68.6K
4
APP icon
Applovin
APP
+$46.1K
5
AVGO icon
Broadcom
AVGO
+$43K

Top Sells

1
+$561K
2
+$549K
3
+$473K
4
MO icon
Altria Group
MO
+$262K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K

Sector Composition

1 Technology 21.71%
2 Industrials 16.18%
3 Energy 11.62%
4 Communication Services 10.3%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.4K 0.01%
1,280
152
$27.9K 0.01%
40
153
$27.7K 0.01%
500
154
$26.4K 0.01%
+114
155
$26K 0.01%
110
156
$24.6K 0.01%
485
157
$24.5K 0.01%
350
158
$23.8K 0.01%
1,400
-12,400
159
$23.7K 0.01%
356
160
$23.7K 0.01%
280
161
$22.5K 0.01%
309
+18
162
$20.3K 0.01%
65
163
$19.2K 0.01%
15
164
$19.1K 0.01%
88
165
$18.3K 0.01%
363
166
$18.1K 0.01%
1,800
-6,500
167
$17.5K 0.01%
500
168
$15.4K 0.01%
115
169
$14.1K 0.01%
130
170
$14.1K 0.01%
333
171
$13.6K 0.01%
2,600
172
$12.7K 0.01%
150
173
$12.6K 0.01%
20
174
$11.8K 0.01%
36
175
$10.8K ﹤0.01%
147
5 6
7
8 9