CCC

Chelsea Counsel Company Portfolio holdings

AUM $202M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$266K
3
+$232K
4
PHYS icon
Sprott Physical Gold
PHYS
+$173K
5
RC
Ready Capital
RC
+$130K

Top Sells

1
+$11M
2
+$4.69M
3
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
IBM icon
IBM
IBM
+$3.16M

Sector Composition

1 Industrials 23.03%
2 Energy 18.17%
3 Communication Services 13.96%
4 Consumer Staples 11.38%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.95%
97,638
-1,486
2
$14.6M 4.7%
136,663
-6,307
3
$13.3M 4.27%
95,310
+230
4
$11M 3.54%
101,518
-1,835
5
$10.8M 3.48%
109,004
-2,039
6
$10.3M 3.3%
139,194
-754
7
$9.39M 3.02%
173,570
-44,888
8
$9.35M 3.01%
135,605
+1,720
9
$8.19M 2.64%
107,037
-780
10
$8.07M 2.6%
211,540
-1,380
11
$7.17M 2.31%
263,204
-402,584
12
$7.01M 2.26%
49,513
+440
13
$6.69M 2.15%
49,718
-639
14
$6.61M 2.13%
177,340
-4,300
15
$6.24M 2.01%
75,746
-1,478
16
$5.95M 1.91%
109,335
-86,214
17
$5.94M 1.91%
127,493
-51
18
$5.82M 1.87%
130,201
+1,366
19
$5.68M 1.83%
78,210
20
$5.54M 1.78%
45,205
-464
21
$5.33M 1.72%
55,854
+664
22
$5.3M 1.7%
106,767
-3,580
23
$5.29M 1.7%
165,091
24
$5.28M 1.7%
34,653
+563
25
$5.26M 1.69%
230,625
-3,000
1
2 3 4 5