CCI

Credit Capital Investments Portfolio holdings

AUM $58.3M
This Quarter Return
-6.14%
1 Year Return
+7.78%
3 Year Return
+6.32%
5 Year Return
+123.63%
10 Year Return
+221.66%
AUM
$58.3M
AUM Growth
-$18.8M
Cap. Flow
-$14.4M
Cap. Flow %
-24.71%
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
$8.02M
2
$1.53M
3
$1.25M
4
$1.11M
5
$877K

Sector Composition

1Technology36.17%
2Communication Services34.81%
3Materials14.07%
4Consumer Discretionary8.06%
5Financials4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.01M15.46% 54,300
-7,550
-12%
-$1.25M
$6.23M10.68% 137,300
-33,650
-20%
-$1.53M
$5.36M9.19% 499,713
-60,000
-11%
-$644K
$4.98M8.54% 57,301
+2,000
+4%
+$174K
$4.71M8.08% 60,300
-2,000
-3%
-$156K
$4.18M7.16% 27,000––
$3.9M6.69% 20,500––
$3.28M5.63% 66,100
-10,400
-14%
-$517K
$3.27M5.6% 5,670
-1,930
-25%
-$1.11M
$2.87M4.93% 18,700
-3,000
-14%
-$461K
$2.72M4.66% 21,500
+1,000
+5%
+$126K
$1.32M2.26% 43,000––
$1.03M1.77% 6,600
-3,900
-37%
-$609K
$835K1.43% 20,000––
$434K0.74% 4,000
+1,000
+33%
+$108K
$294K0.5%
+2,100
 New
+$294K
$285K0.49%
+30,000
 New
+$285K
$285K0.49%
+1,700
 New
+$285K
$284K0.49%
+300
 New
+$284K
$281K0.48%
+5,600
 New
+$281K
$279K0.48%
+650
 New
+$279K
$265K0.46%
+14,000
 New
+$265K
$265K0.45% 850––
$254K0.44% 13,000––
$243K0.42% 50,000
+15,000
+43%
+$72.8K
12