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
$233M
AUM Growth
-$6.52K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.44%
2 Industrials 15.62%
3 Communication Services 11.56%
4 Energy 11.41%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTSH icon
201
Cognizant
CTSH
$24.8B
$2.49K ﹤0.01%
30
DOC icon
202
Healthpeak Properties
DOC
$11.4B
$2.41K ﹤0.01%
150
PR icon
203
Permian Resources
PR
$18.6B
$2.39K ﹤0.01%
170
NAT icon
204
Nordic American Tanker
NAT
$1.22B
$2.34K ﹤0.01%
680
TGB
205
Taseko Mines
TGB
$2.61B
$1.93K ﹤0.01%
340
IYW icon
206
iShares US Technology ETF
IYW
$21.7B
$1.8K ﹤0.01%
9
MS icon
207
Morgan Stanley
MS
$300B
$1.78K ﹤0.01%
10
CIEN icon
208
Ciena
CIEN
$75.7B
$1.64K ﹤0.01%
7
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.48K ﹤0.01%
13
MBB icon
210
iShares MBS ETF
MBB
$38.5B
$1.43K ﹤0.01%
15
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$1.42K ﹤0.01%
14
BINC icon
212
BlackRock Flexible Income ETF
BINC
$16.8B
$1.37K ﹤0.01%
26
BAI
213
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$1.27K ﹤0.01%
38
THRO
214
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
$1.12K ﹤0.01%
29
ASML icon
215
ASML
ASML
$550B
$1.07K ﹤0.01%
1
OEF icon
216
iShares S&P 100 ETF
OEF
$19.8B
$1.03K ﹤0.01%
3
EA icon
217
Electronic Arts
EA
$50.6B
$1.02K ﹤0.01%
5
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1K ﹤0.01%
4
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.11B
$955 ﹤0.01%
16
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$951 ﹤0.01%
19
ZM icon
221
Zoom
ZM
$30.5B
$863 ﹤0.01%
10
IBIT icon
222
iShares Bitcoin Trust
IBIT
$63.5B
$745 ﹤0.01%
15
BABA icon
223
Alibaba
BABA
$315B
$733 ﹤0.01%
5
IVV icon
224
iShares Core S&P 500 ETF
IVV
$795B
$685 ﹤0.01%
1
META icon
225
Meta Platforms (Facebook)
META
$1.55T
$661 ﹤0.01%
1