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
$233M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$83.6K
3 +$53.1K
4
HXL icon
Hexcel
HXL
+$53K
5
SOLS
Solstice Advanced Materials
SOLS
+$52.9K

Top Sells

1 +$1.35M
2 +$904K
3 +$587K
4
SOLV icon
Solventum
SOLV
+$527K
5
MMM icon
3M
MMM
+$348K

Sector Composition

1 Technology 21.44%
2 Industrials 15.62%
3 Communication Services 11.56%
4 Energy 11.41%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWL icon
176
Newell Brands
NWL
$1.58B
$9.67K ﹤0.01%
2,600
BG icon
177
Bunge Global
BG
$24B
$8.91K ﹤0.01%
100
FVRR icon
178
Fiverr
FVRR
$389M
$8.89K ﹤0.01%
450
-4,675
AX icon
179
Axos Financial
AX
$4.64B
$8.62K ﹤0.01%
100
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$19.1B
$8.32K ﹤0.01%
103
BLK icon
181
Blackrock
BLK
$151B
$7.49K ﹤0.01%
7
IWM icon
182
iShares Russell 2000 ETF
IWM
$69.1B
$7.14K ﹤0.01%
29
UEC icon
183
Uranium Energy
UEC
$6.63B
$6.07K ﹤0.01%
520
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$5.92K ﹤0.01%
42
GEV icon
185
GE Vernova
GEV
$231B
$5.88K ﹤0.01%
9
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$62.8B
$5.67K ﹤0.01%
46
KD icon
187
Kyndryl
KD
$2.8B
$5.31K ﹤0.01%
200
FFC
188
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
$5.12K ﹤0.01%
310
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$5.07K ﹤0.01%
109
RF icon
190
Regions Financial
RF
$21.8B
$4.65K ﹤0.01%
170
CGBD icon
191
Carlyle Secured Lending
CGBD
$787M
$4.38K ﹤0.01%
340
IVE icon
192
iShares S&P 500 Value ETF
IVE
$47.7B
$4.24K ﹤0.01%
20
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.17K ﹤0.01%
21
DYNF icon
194
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$3.83K ﹤0.01%
63
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.64K ﹤0.01%
51
CTXR icon
196
Citius Pharmaceuticals
CTXR
$18.5M
$3.6K ﹤0.01%
4,626
HD icon
197
Home Depot
HD
$329B
$3.44K ﹤0.01%
10
NMFC icon
198
New Mountain Finance
NMFC
$796M
$3.13K ﹤0.01%
340
MRNA icon
199
Moderna
MRNA
$20.7B
$2.95K ﹤0.01%
100
-2
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.69K ﹤0.01%
40