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
$233M
AUM Growth
-$6.52K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$1.93B
$9.67K ﹤0.01%
2,600
BG icon
177
Bunge Global
BG
$24.2B
$8.91K ﹤0.01%
100
FVRR icon
178
Fiverr
FVRR
$437M
$8.89K ﹤0.01%
450
AX icon
179
Axos Financial
AX
$4.97B
$8.62K ﹤0.01%
100
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$20.6B
$8.32K ﹤0.01%
103
BLK icon
181
Blackrock
BLK
$165B
$7.49K ﹤0.01%
7
IWM icon
182
iShares Russell 2000 ETF
IWM
$77.3B
$7.14K ﹤0.01%
29
UEC icon
183
Uranium Energy
UEC
$7.32B
$6.07K ﹤0.01%
520
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$5.92K ﹤0.01%
42
GEV icon
185
GE Vernova
GEV
$286B
$5.88K ﹤0.01%
9
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$70.7B
$5.67K ﹤0.01%
46
KD icon
187
Kyndryl
KD
$3.24B
$5.31K ﹤0.01%
200
FFC
188
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$5.12K ﹤0.01%
310
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$5.07K ﹤0.01%
109
RF icon
190
Regions Financial
RF
$24.1B
$4.65K ﹤0.01%
170
CGBD icon
191
Carlyle Secured Lending
CGBD
$845M
$4.38K ﹤0.01%
340
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.3B
$4.24K ﹤0.01%
20
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$4.17K ﹤0.01%
21
DYNF icon
194
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$3.83K ﹤0.01%
63
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$29.9B
$3.64K ﹤0.01%
51
CTXR icon
196
Citius Pharmaceuticals
CTXR
$19.2M
$3.6K ﹤0.01%
4,626
HD icon
197
Home Depot
HD
$323B
$3.44K ﹤0.01%
10
NMFC icon
198
New Mountain Finance
NMFC
$847M
$3.13K ﹤0.01%
340
MRNA icon
199
Moderna
MRNA
$18B
$2.95K ﹤0.01%
100
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.69K ﹤0.01%
40