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
$162M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.02M
3
+$307K
4
HLN icon
Haleon
HLN
+$238K
5
MO icon
Altria Group
MO
+$89K

Top Sells

1
+$2.35M
2
+$1.36M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
COST icon
Costco
COST
+$925K

Sector Composition

1 Technology 17.58%
2 Healthcare 15.43%
3 Industrials 13.87%
4 Energy 12.02%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.44%
122,534
-1,564
2
$8.66M 5.34%
51,840
-1,362
3
$6.82M 4.21%
29,294
-8,886
4
$6.74M 4.16%
41,268
-3,635
5
$6.5M 4.01%
67,635
-12,165
6
$6.4M 3.95%
44,569
-3,365
7
$6.26M 3.86%
65,400
-720
8
$5.9M 3.64%
12,485
-1,779
9
$5.84M 3.6%
11,508
-592
10
$5.44M 3.36%
62,320
-7,657
11
$3.84M 2.37%
30,413
-3,289
12
$3.52M 2.17%
16,921
-873
13
$3.43M 2.11%
15,203
-1,548
14
$3.13M 1.93%
33,885
-1,764
15
$2.97M 1.83%
22,810
16
$2.55M 1.57%
29,627
-2,563
17
$2.51M 1.55%
86,391
-3,000
18
$2.46M 1.52%
28,621
-5,569
19
$2.44M 1.51%
21,640
-7,990
20
$2.41M 1.48%
24,873
-890
21
$2.39M 1.47%
29,145
-1,940
22
$2.38M 1.47%
46,000
-2,405
23
$2.08M 1.28%
47,435
-15,367
24
$2M 1.24%
52,810
-6,707
25
$2M 1.23%
17,745
1
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