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
201
$2.63K ﹤0.01%
102
202
$2.18K ﹤0.01%
170
203
$2.14K ﹤0.01%
680
204
$2.02K ﹤0.01%
10
205
$1.76K ﹤0.01%
+9
206
$1.59K ﹤0.01%
+10
207
$1.52K ﹤0.01%
+15
208
$1.48K ﹤0.01%
+13
209
$1.44K ﹤0.01%
+14
210
$1.44K ﹤0.01%
340
211
$1.43K ﹤0.01%
+10
212
$1.43K ﹤0.01%
+15
213
$1.39K ﹤0.01%
+26
214
$1.3K ﹤0.01%
+38
215
$1.1K ﹤0.01%
+29
216
$1.03K ﹤0.01%
+4
217
$1.02K ﹤0.01%
+7
218
$999 ﹤0.01%
+3
219
$986 ﹤0.01%
+16
220
$975 ﹤0.01%
+15
221
$974 ﹤0.01%
+19
222
$969 ﹤0.01%
1
-199
223
$894 ﹤0.01%
+5
224
$825 ﹤0.01%
10
225
$735 ﹤0.01%
+1
6 7 8
9
10