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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.33M
3
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

1
+$1.24M
2
+$786K
3
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.3%
91,406
-70
2
$11M 5.44%
22,070
-1,810
3
$8.46M 4.19%
47,690
-1,900
4
$8.24M 4.09%
61,800
5
$8.22M 4.07%
8,300
-140
6
$8.15M 4.04%
68,491
-945
7
$7.64M 3.79%
43,364
-2,600
8
$7.48M 3.71%
32,108
-335
9
$7.14M 3.54%
66,247
+10,930
10
$6.96M 3.45%
18,398
-300
11
$5.12M 2.54%
35,734
-150
12
$4.04M 2%
+26,522
13
$3.89M 1.93%
95,330
+84,830
14
$3.79M 1.88%
72,121
15
$3.6M 1.78%
12,882
-135
16
$3.4M 1.68%
23,264
-1,605
17
$3.31M 1.64%
21,660
-220
18
$3.2M 1.59%
12,764
-300
19
$3.17M 1.57%
19,911
-350
20
$2.9M 1.44%
21,311
-500
21
$2.84M 1.41%
17,985
+14,515
22
$2.76M 1.37%
84,000
23
$2.43M 1.2%
9,440
24
$2.38M 1.18%
35,260
-570
25
$2.3M 1.14%
10,493
-1,390
1
2 3 4 5