CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
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
+$734K
2
+$661K
3
+$68.6K
4
APP icon
Applovin
APP
+$46.1K
5
AVGO icon
Broadcom
AVGO
+$43K

Top Sells

1
+$561K
2
+$549K
3
+$473K
4
MO icon
Altria Group
MO
+$262K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K

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
176
$9.78K ﹤0.01%
+164
177
$9.71K ﹤0.01%
60
-29
178
$8.46K ﹤0.01%
100
179
$8.26K ﹤0.01%
103
180
$8.16K ﹤0.01%
7
181
$8.13K ﹤0.01%
100
-30
182
$7.02K ﹤0.01%
29
183
$6.94K ﹤0.01%
520
184
$6.77K ﹤0.01%
+150
185
$6.01K ﹤0.01%
200
186
$5.87K ﹤0.01%
42
187
$5.74K ﹤0.01%
4,626
188
$5.55K ﹤0.01%
+46
189
$5.54K ﹤0.01%
9
190
$5.24K ﹤0.01%
310
-2,700
191
$5.09K ﹤0.01%
+109
192
$4.53K ﹤0.01%
170
193
$4.39K ﹤0.01%
340
194
$4.13K ﹤0.01%
+20
195
$4.08K ﹤0.01%
+21
196
$4.05K ﹤0.01%
10
197
$3.73K ﹤0.01%
+63
198
$3.46K ﹤0.01%
+51
199
$3.28K ﹤0.01%
340
200
$2.64K ﹤0.01%
+40
6 7
8
9 10