CCC

Chelsea Counsel Company Portfolio holdings

AUM $233M
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$661K
3
+$68.6K
4
APP icon
Applovin
APP
+$46.1K
5
AVGO icon
Broadcom
AVGO
+$43K

Top Sells

1
+$561K
2
+$549K
3
+$473K
4
MO icon
Altria Group
MO
+$262K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K

Sector Composition

1 Technology 21.71%
2 Industrials 16.18%
3 Energy 11.62%
4 Communication Services 10.3%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 10.34%
91,415
+9
2
$11.6M 5.16%
47,715
+25
3
$11.4M 5.08%
67,891
-600
4
$11M 4.86%
21,143
-927
5
$10.6M 4.69%
43,468
+104
6
$8.69M 3.86%
61,650
-150
7
$7.68M 3.41%
8,300
8
$7.49M 3.33%
18,073
-325
9
$7.46M 3.31%
66,143
-104
10
$6.75M 3%
34,014
-53
11
$5.92M 2.63%
72,221
+100
12
$5.55M 2.46%
35,709
-25
13
$4.04M 1.79%
26,022
-500
14
$4.02M 1.78%
21,660
15
$3.89M 1.73%
23,266
+2
16
$3.84M 1.7%
12,564
-200
17
$3.64M 1.62%
95,280
-50
18
$3.56M 1.58%
84,000
19
$3.49M 1.55%
35,260
20
$3.34M 1.48%
17,894
-91
21
$3.09M 1.37%
10,949
-1,933
22
$3.06M 1.36%
19,883
-28
23
$2.85M 1.27%
21,311
24
$2.84M 1.26%
9,440
25
$2.63M 1.17%
5,410
-10
1
2 3 4 5