CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
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
+$631K
2
+$609K
3
+$71.9K
4
AMZN icon
Amazon
AMZN
+$66.5K
5
AVGO icon
Broadcom
AVGO
+$46.2K

Top Sells

1
+$545K
2
+$541K
3
+$480K
4
MO icon
Altria Group
MO
+$277K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$238K

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
XLSR icon
176
State Street US Sector Rotation ETF
XLSR
$873M
$9.78K ﹤0.01%
+164
AMD icon
177
Advanced Micro Devices
AMD
$328B
$9.71K ﹤0.01%
60
-29
AX icon
178
Axos Financial
AX
$4.99B
$8.46K ﹤0.01%
100
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$15.1B
$8.26K ﹤0.01%
103
BLK icon
180
Blackrock
BLK
$164B
$8.16K ﹤0.01%
7
BG icon
181
Bunge Global
BG
$17.9B
$8.13K ﹤0.01%
100
-30
IWM icon
182
iShares Russell 2000 ETF
IWM
$72.6B
$7.02K ﹤0.01%
29
UEC icon
183
Uranium Energy
UEC
$5.66B
$6.94K ﹤0.01%
520
ISPY icon
184
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$6.77K ﹤0.01%
+150
KD icon
185
Kyndryl
KD
$6.21B
$6.01K ﹤0.01%
200
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$5.87K ﹤0.01%
42
CTXR icon
187
Citius Pharmaceuticals
CTXR
$20.1M
$5.74K ﹤0.01%
4,626
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$65.4B
$5.55K ﹤0.01%
+46
GEV icon
189
GE Vernova
GEV
$174B
$5.54K ﹤0.01%
9
FFC
190
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$5.24K ﹤0.01%
310
-2,700
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$5.09K ﹤0.01%
+109
RF icon
192
Regions Financial
RF
$24B
$4.53K ﹤0.01%
170
CGBD icon
193
Carlyle Secured Lending
CGBD
$930M
$4.39K ﹤0.01%
340
IVE icon
194
iShares S&P 500 Value ETF
IVE
$47.4B
$4.13K ﹤0.01%
+20
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$4.08K ﹤0.01%
+21
HD icon
196
Home Depot
HD
$354B
$4.05K ﹤0.01%
10
DYNF icon
197
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$3.73K ﹤0.01%
+63
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$27.1B
$3.46K ﹤0.01%
+51
NMFC icon
199
New Mountain Finance
NMFC
$934M
$3.28K ﹤0.01%
340
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.64K ﹤0.01%
+40
6 7
8
9 10