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
$233M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$83.6K
3 +$53.1K
4
HXL icon
Hexcel
HXL
+$53K
5
SOLS
Solstice Advanced Materials
SOLS
+$52.9K

Top Sells

1 +$1.35M
2 +$904K
3 +$587K
4
SOLV icon
Solventum
SOLV
+$527K
5
MMM icon
3M
MMM
+$348K

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
$28.8B
$2.49K ﹤0.01%
30
-3,365
DOC icon
202
Healthpeak Properties
DOC
$12.1B
$2.41K ﹤0.01%
+150
PR icon
203
Permian Resources
PR
$15.9B
$2.39K ﹤0.01%
170
NAT icon
204
Nordic American Tanker
NAT
$1.15B
$2.34K ﹤0.01%
680
TGB
205
Taseko Mines
TGB
$2.26B
$1.93K ﹤0.01%
340
IYW icon
206
iShares US Technology ETF
IYW
$18.8B
$1.8K ﹤0.01%
9
MS icon
207
Morgan Stanley
MS
$252B
$1.78K ﹤0.01%
10
CIEN icon
208
Ciena
CIEN
$54.5B
$1.64K ﹤0.01%
7
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$9.25B
$1.48K ﹤0.01%
13
MBB icon
210
iShares MBS ETF
MBB
$38.9B
$1.43K ﹤0.01%
15
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.42K ﹤0.01%
14
BINC icon
212
BlackRock Flexible Income ETF
BINC
$17.3B
$1.37K ﹤0.01%
26
BAI
213
iShares A.I. Innovation and Tech Active ETF
BAI
$8.95B
$1.27K ﹤0.01%
38
THRO
214
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
$1.12K ﹤0.01%
29
ASML icon
215
ASML
ASML
$522B
$1.07K ﹤0.01%
1
OEF icon
216
iShares S&P 100 ETF
OEF
$27.8B
$1.03K ﹤0.01%
3
EA icon
217
Electronic Arts
EA
$50.2B
$1.02K ﹤0.01%
5
-5
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1K ﹤0.01%
4
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.01B
$955 ﹤0.01%
16
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$951 ﹤0.01%
19
ZM icon
221
Zoom
ZM
$22.5B
$863 ﹤0.01%
10
IBIT icon
222
iShares Bitcoin Trust
IBIT
$55.4B
$745 ﹤0.01%
15
BABA icon
223
Alibaba
BABA
$321B
$733 ﹤0.01%
5
IVV icon
224
iShares Core S&P 500 ETF
IVV
$701B
$685 ﹤0.01%
1
META icon
225
Meta Platforms (Facebook)
META
$1.56T
$661 ﹤0.01%
1