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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$896K
2 +$610K
3 +$532K
4
OII icon
Oceaneering
OII
+$518K
5
KD icon
Kyndryl
KD
+$387K

Top Sells

1 +$3.83M
2 +$2.71M
3 +$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

1 Technology 19.48%
2 Energy 15.31%
3 Industrials 14.87%
4 Communication Services 9.81%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$657B
$11.6K 0.01%
36
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$10.8K ﹤0.01%
147
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$22.1B
$8.7K ﹤0.01%
103
AX icon
179
Axos Financial
AX
$5.1B
$8.51K ﹤0.01%
100
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.2B
$7.19K ﹤0.01%
29
UEC icon
181
Uranium Energy
UEC
$5.78B
$7.02K ﹤0.01%
520
GLOB icon
182
Globant
GLOB
$1.59B
$7.01K ﹤0.01%
152
BLK icon
183
Blackrock
BLK
$162B
$6.73K ﹤0.01%
7
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.12K ﹤0.01%
42
GEV icon
185
GE Vernova
GEV
$264B
$5.24K ﹤0.01%
6
-3
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$74.4B
$5.2K ﹤0.01%
46
MRNA icon
187
Moderna
MRNA
$22B
$5.08K ﹤0.01%
100
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$42B
$5.04K ﹤0.01%
109
FFC
189
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4.8K ﹤0.01%
310
RF icon
190
Regions Financial
RF
$24.4B
$4.49K ﹤0.01%
170
IVE icon
191
iShares S&P 500 Value ETF
IVE
$47.9B
$4.22K ﹤0.01%
20
CTXR icon
192
Citius Pharmaceuticals
CTXR
$14.9M
$4.16K ﹤0.01%
4,626
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.03K ﹤0.01%
21
NAT icon
194
Nordic American Tanker
NAT
$1.15B
$3.98K ﹤0.01%
680
CGBD icon
195
Carlyle Secured Lending
CGBD
$762M
$3.86K ﹤0.01%
340
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$24.6B
$3.79K ﹤0.01%
51
DYNF icon
197
BlackRock US Equity Factor Rotation ETF
DYNF
$37.2B
$3.67K ﹤0.01%
63
PR icon
198
Permian Resources
PR
$15.6B
$3.63K ﹤0.01%
170
HD icon
199
Home Depot
HD
$336B
$3.29K ﹤0.01%
10
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.79K ﹤0.01%
40