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
$176M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$288K
3
+$222K
4
META icon
Meta Platforms (Facebook)
META
+$178K
5
PXD
Pioneer Natural Resource Co.
PXD
+$117K

Top Sells

1
+$3.73M
2
+$2.42M
3
+$1.97M
4
SHEL icon
Shell
SHEL
+$1.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.28M

Sector Composition

1 Technology 18.7%
2 Industrials 14.54%
3 Energy 13.88%
4 Healthcare 12.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.97K ﹤0.01%
67
177
$1.46K ﹤0.01%
11
178
$654 ﹤0.01%
+10
179
$518 ﹤0.01%
12
180
– –
-18,500
181
– –
-10,810
182
– –
-18,200
183
– –
-29
184
– –
-185
185
– –
-30
186
– –
-10,000
187
– –
-7,800
188
– –
-213
189
– –
-120
190
– –
-10
4 5 6 7
8