CCI
Credit Capital Investments Portfolio holdings
AUM $58.3M
AUM
$58.3M
AUM Growth
-$18.8M (-24%)
Cap. Flow
-$2.37M
Cap. Flow % of AUM
-4.06%
Top 10 Holdings %Top 10 Hldgs %
81.95%
Holding
43
New
14
Increased
4
Reduced
8
Closed
11
Top Buys
| 1 | $294K | |
| 2 | $285K | |
| 3 | $285K | |
| 4 | $284K | |
| 5 | $281K |
Top Sells
| 1 | $1.53M | |
| 2 | $1.25M | |
| 3 | $1.11M | |
| 4 | $644K | |
| 5 | $609K |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Communication Services | 34.81% |
| 3 | Materials | 14.07% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Financials | 4.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.01M | 15.46% | 54,300 -7,550 | -12% | -$1.25M | |||
| $6.23M | 10.68% | 137,300 -33,650 | -20% | -$1.53M | |||
| $5.36M | 9.19% | 499,713 -60,000 | -11% | -$644K | |||
| $4.98M | 8.54% | 57,301 +2,000 | +4% | +$174K | |||
| $4.71M | 8.08% | 60,300 -2,000 | -3% | -$156K | |||
| $4.18M | 7.16% | 27,000 | – | – | |||
| $3.9M | 6.69% | 20,500 | – | – | |||
| $3.28M | 5.63% | 66,100 -10,400 | -14% | -$517K | |||
| $3.27M | 5.6% | 5,670 -1,930 | -25% | -$1.11M | |||
| $2.87M | 4.93% | 18,700 -3,000 | -14% | -$461K | |||
| $2.72M | 4.66% | 21,500 +1,000 | +5% | +$126K | |||
| $1.32M | 2.26% | 43,000 | – | – | |||
| $1.03M | 1.77% | 6,600 -3,900 | -37% | -$609K | |||
| $835K | 1.43% | 20,000 | – | – | |||
| $434K | 0.74% | 4,000 +1,000 | +33% | +$108K | |||
| $294K | 0.5% | 2,100 | New | +$294K | |||
| $285K | 0.49% | 30,000 | New | +$285K | |||
| $285K | 0.49% | 1,700 | New | +$285K | |||
| $284K | 0.49% | 300 | New | +$284K | |||
| $281K | 0.48% | 5,600 | New | +$281K | |||
| $279K | 0.48% | 650 | New | +$279K | |||
| $265K | 0.46% | 14,000 | New | +$265K | |||
| $265K | 0.45% | 850 | – | – | |||
| $254K | 0.44% | 13,000 | – | – | |||
| $243K | 0.42% | 50,000 +15,000 | +43% | +$72.8K |
