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
MRNA icon
201
Moderna
MRNA
$20.7B
$2.63K ﹤0.01%
102
PR icon
202
Permian Resources
PR
$15.9B
$2.18K ﹤0.01%
170
NAT icon
203
Nordic American Tanker
NAT
$1.15B
$2.14K ﹤0.01%
680
EA icon
204
Electronic Arts
EA
$50.2B
$2.02K ﹤0.01%
10
IYW icon
205
iShares US Technology ETF
IYW
$18.8B
$1.76K ﹤0.01%
+9
MS icon
206
Morgan Stanley
MS
$252B
$1.59K ﹤0.01%
+10
C icon
207
Citigroup
C
$190B
$1.52K ﹤0.01%
+15
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$9.25B
$1.48K ﹤0.01%
+13
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.44K ﹤0.01%
+14
TGB
210
Taseko Mines
TGB
$2.26B
$1.44K ﹤0.01%
340
HOOD icon
211
Robinhood
HOOD
$67.4B
$1.43K ﹤0.01%
+10
MBB icon
212
iShares MBS ETF
MBB
$38.9B
$1.43K ﹤0.01%
+15
BINC icon
213
BlackRock Flexible Income ETF
BINC
$17.3B
$1.39K ﹤0.01%
+26
BAI
214
iShares A.I. Innovation and Tech Active ETF
BAI
$8.95B
$1.3K ﹤0.01%
+38
THRO
215
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
$1.1K ﹤0.01%
+29
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.03K ﹤0.01%
+4
CIEN icon
217
Ciena
CIEN
$54.5B
$1.02K ﹤0.01%
+7
OEF icon
218
iShares S&P 100 ETF
OEF
$27.8B
$999 ﹤0.01%
+3
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.01B
$986 ﹤0.01%
+16
IBIT icon
220
iShares Bitcoin Trust
IBIT
$55.4B
$975 ﹤0.01%
+15
IAGG icon
221
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$974 ﹤0.01%
+19
ASML icon
222
ASML
ASML
$522B
$969 ﹤0.01%
1
-199
BABA icon
223
Alibaba
BABA
$321B
$894 ﹤0.01%
+5
ZM icon
224
Zoom
ZM
$22.5B
$825 ﹤0.01%
10
META icon
225
Meta Platforms (Facebook)
META
$1.56T
$735 ﹤0.01%
+1