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
$206M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$719K
3
+$642K
4
CCJ icon
Cameco
CCJ
+$314K
5
NFLX icon
Netflix
NFLX
+$276K

Top Sells

1
+$814K
2
+$548K
3
+$434K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
5
TMO icon
Thermo Fisher Scientific
TMO
+$239K

Sector Composition

1 Technology 16.32%
2 Energy 12.43%
3 Healthcare 12.15%
4 Industrials 12.08%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.29%
128,539
+799
2
$14.2M 6.91%
134,800
3
$9.24M 4.49%
48,327
-725
4
$7.44M 3.61%
25,815
-645
5
$7M 3.4%
42,909
+250
6
$6.98M 3.39%
18,560
-36
7
$6.83M 3.32%
62,320
8
$6.43M 3.12%
61,790
-2,340
9
$6.03M 2.93%
38,918
-500
10
$5.7M 2.77%
54,940
-7,850
11
$5.43M 2.64%
9,410
-415
12
$5.3M 2.57%
10,660
+150
13
$4.59M 2.23%
30,903
+125
14
$4.15M 2.02%
10,100
15
$3.75M 1.82%
22,485
-145
16
$3.5M 1.7%
14,480
-125
17
$3.33M 1.62%
84,250
+26,675
18
$3.13M 1.52%
29,221
+100
19
$3M 1.46%
15,276
-240
20
$2.95M 1.43%
43,160
-500
21
$2.93M 1.42%
34,275
22
$2.81M 1.37%
19,200
-900
23
$2.7M 1.31%
76,396
-500
24
$2.52M 1.22%
25,693
-907
25
$2.38M 1.16%
17,568
1
2 3 4 5