CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$991K
3
+$518K
4
PRME icon
Prime Medicine
PRME
+$316K
5
SOBO
South Bow Corp
SOBO
+$208K

Top Sells

1
+$2.93M
2
+$1.13M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
5
XOM icon
Exxon Mobil
XOM
+$559K

Sector Composition

1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.99K ﹤0.01%
100
177
$6.92K ﹤0.01%
200
178
$6.91K ﹤0.01%
103
179
$6.41K ﹤0.01%
29
180
$6.25K ﹤0.01%
340
181
$5.43K ﹤0.01%
42
182
$4.99K ﹤0.01%
180
183
$4.04K ﹤0.01%
170
184
$3.89K ﹤0.01%
10
185
$3.83K ﹤0.01%
340
186
$3.81K ﹤0.01%
48
187
$3.48K ﹤0.01%
520
188
$2.96K ﹤0.01%
9
189
$2.44K ﹤0.01%
170
190
– –
-1,500
191
$1.73K ﹤0.01%
680
192
$1.61K ﹤0.01%
11
193
$1.36K ﹤0.01%
340
194
$817 ﹤0.01%
10
195
$660 ﹤0.01%
340
196
$356 ﹤0.01%
66
-1
197
$331 ﹤0.01%
12
198
– –
-50
199
– –
-11,252
200
– –
-35
5 6 7
8
9