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
$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
XLSR icon
176
State Street US Sector Rotation ETF
XLSR
$862M
$9.78K ﹤0.01%
+164
AMD icon
177
Advanced Micro Devices
AMD
$325B
$9.71K ﹤0.01%
60
-29
AX icon
178
Axos Financial
AX
$4.64B
$8.46K ﹤0.01%
100
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$19.1B
$8.26K ﹤0.01%
103
BLK icon
180
Blackrock
BLK
$151B
$8.16K ﹤0.01%
7
BG icon
181
Bunge Global
BG
$24B
$8.13K ﹤0.01%
100
-30
IWM icon
182
iShares Russell 2000 ETF
IWM
$69.1B
$7.02K ﹤0.01%
29
UEC icon
183
Uranium Energy
UEC
$6.63B
$6.94K ﹤0.01%
520
ISPY icon
184
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$6.77K ﹤0.01%
+150
KD icon
185
Kyndryl
KD
$2.8B
$6.01K ﹤0.01%
200
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$5.87K ﹤0.01%
42
CTXR icon
187
Citius Pharmaceuticals
CTXR
$18.5M
$5.74K ﹤0.01%
4,626
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$62.8B
$5.55K ﹤0.01%
+46
GEV icon
189
GE Vernova
GEV
$231B
$5.54K ﹤0.01%
9
FFC
190
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
$5.24K ﹤0.01%
310
-2,700
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$5.09K ﹤0.01%
+109
RF icon
192
Regions Financial
RF
$21.8B
$4.53K ﹤0.01%
170
CGBD icon
193
Carlyle Secured Lending
CGBD
$787M
$4.39K ﹤0.01%
340
IVE icon
194
iShares S&P 500 Value ETF
IVE
$47.7B
$4.13K ﹤0.01%
+20
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.08K ﹤0.01%
+21
HD icon
196
Home Depot
HD
$329B
$4.05K ﹤0.01%
10
DYNF icon
197
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$3.73K ﹤0.01%
+63
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.46K ﹤0.01%
+51
NMFC icon
199
New Mountain Finance
NMFC
$796M
$3.28K ﹤0.01%
340
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.64K ﹤0.01%
+40
6 7
8
9 10