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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.33M
3
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

1
+$1.24M
2
+$786K
3
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
36
177
$10.7K 0.01%
147
178
$10.4K 0.01%
130
179
$8.39K ﹤0.01%
200
180
$7.72K ﹤0.01%
103
181
$7.6K ﹤0.01%
100
182
$7.36K ﹤0.01%
4,626
183
$7.34K ﹤0.01%
7
184
$6.26K ﹤0.01%
29
185
$5.55K ﹤0.01%
42
186
$5.09K ﹤0.01%
48
187
$4.79K ﹤0.01%
340
188
$4.76K ﹤0.01%
9
189
$4.04K ﹤0.01%
170
190
$3.67K ﹤0.01%
10
191
$3.59K ﹤0.01%
340
192
$3.54K ﹤0.01%
520
193
$2.81K ﹤0.01%
102
194
$2.32K ﹤0.01%
170
195
$1.79K ﹤0.01%
680
196
$1.6K ﹤0.01%
10
197
$1.07K ﹤0.01%
340
198
$780 ﹤0.01%
10
199
$642 ﹤0.01%
103
200
$507 ﹤0.01%
+12
5 6 7
8
9