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
$194M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$991K
3
+$518K
4
PRME icon
Prime Medicine
PRME
+$316K
5
SOBO
South Bow Corp
SOBO
+$208K

Top Sells

1
+$2.93M
2
+$1.13M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$637K
5
XOM icon
Exxon Mobil
XOM
+$559K

Sector Composition

1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 12.23%
94,662
-4,521
2
$10.3M 5.34%
24,550
+1,228
3
$9.78M 5.05%
51,340
-390
4
$9.07M 4.68%
47,914
-340
5
$8M 4.13%
8,727
-180
6
$7.99M 4.13%
62,650
-23,000
7
$7.52M 3.88%
33,293
-100
8
$6.21M 3.21%
57,767
-5,200
9
$6.03M 3.11%
19,073
-55
10
$5.89M 3.04%
40,662
-1,000
11
$5.43M 2.8%
69,466
-3,918
12
$3.79M 1.95%
7,272
-490
13
$3.43M 1.77%
72,271
-1,035
14
$3.4M 1.75%
20,276
-50
15
$3.39M 1.75%
13,017
-120
16
$3.16M 1.63%
21,880
-1,744
17
$2.92M 1.5%
25,195
-255
18
$2.75M 1.42%
13,064
-10
19
$2.47M 1.27%
21,811
20
$2.43M 1.25%
+18,792
21
$2.39M 1.23%
10,883
-697
22
$2.36M 1.22%
27,653
-2,920
23
$2.21M 1.14%
84,000
24
$2.12M 1.09%
33,760
-2,410
25
$2.04M 1.05%
3
1
2 3 4 5