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
$176M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$327K
3
+$261K
4
META icon
Meta Platforms (Facebook)
META
+$194K
5
PXD
Pioneer Natural Resource Co.
PXD
+$131K

Top Sells

1
+$3.73M
2
+$2.29M
3
+$2.07M
4
SHEL icon
Shell
SHEL
+$1.47M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.44M

Sector Composition

1 Technology 18.7%
2 Industrials 14.54%
3 Energy 13.88%
4 Healthcare 12.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 9.79%
100,668
-13,333
2
$10.4M 5.88%
85,650
-2,000
3
$10.4M 5.87%
24,607
-731
4
$8.63M 4.89%
56,660
-420
5
$7.74M 4.39%
51,308
-1,395
6
$7.34M 4.16%
35,738
-334
7
$7.16M 4.06%
9,775
-270
8
$7.14M 4.05%
61,458
-100
9
$6.56M 3.72%
41,610
-1,855
10
$5.27M 2.99%
20,273
-367
11
$5.09M 2.89%
8,750
-240
12
$3.95M 2.24%
24,948
-1,806
13
$3.87M 2.2%
13,627
-115
14
$3.39M 1.92%
34,789
-940
15
$3.29M 1.87%
20,306
-4,342
16
$3.03M 1.72%
22,821
-2,400
17
$2.96M 1.68%
13,884
-399
18
$2.87M 1.63%
39,460
-580
19
$2.53M 1.44%
76,881
-1,572
20
$2.48M 1.4%
21,786
-268
21
$2.13M 1.21%
11,820
+180
22
$2.11M 1.2%
17,265
-750
23
$2.06M 1.17%
34,588
-700
24
$2.03M 1.15%
72,917
-5,325
25
$1.95M 1.1%
29,084
-835
1
2 3 4 5