CCI

Credit Capital Investments Portfolio holdings

AUM $89.5M
1-Year Est. Return 53.74%
This Quarter Est. Return
1 Year Est. Return
+53.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$611K
3
+$579K
4
HWM icon
Howmet Aerospace
HWM
+$569K
5
APH icon
Amphenol
APH
+$557K

Top Sells

1
+$859K
2
+$568K
3
+$548K
4
AAPL icon
Apple
AAPL
+$431K
5
CCL icon
Carnival Corp
CCL
+$422K

Sector Composition

1 Technology 43.96%
2 Communication Services 32.97%
3 Materials 7.9%
4 Consumer Discretionary 5.03%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$401B
$492K 0.55%
+4,100
CHTR icon
27
Charter Communications
CHTR
$27.3B
$440K 0.49%
+1,600
PODD icon
28
Insulet
PODD
$20.3B
$432K 0.48%
1,400
+600
INTU icon
29
Intuit
INTU
$186B
$410K 0.46%
+600
XIFR
30
XPLR Infrastructure LP
XIFR
$842M
$407K 0.45%
40,000
WDAY icon
31
Workday
WDAY
$56.8B
$397K 0.44%
+1,650
ZM icon
32
Zoom
ZM
$26B
$371K 0.41%
4,500
+1,500
BRO icon
33
Brown & Brown
BRO
$27.6B
$291K 0.32%
+3,100
PG icon
34
Procter & Gamble
PG
$339B
$277K 0.31%
1,800
PLTR icon
35
Palantir
PLTR
$447B
$274K 0.31%
+1,500
AXON icon
36
Axon Enterprise
AXON
$43.8B
$251K 0.28%
+350
CPRT icon
37
Copart
CPRT
$37.9B
$225K 0.25%
5,000
MKTX icon
38
MarketAxess Holdings
MKTX
$6.67B
$209K 0.23%
+1,200
SNPS icon
39
Synopsys
SNPS
$88.3B
$207K 0.23%
+420
CRWV
40
CoreWeave Inc
CRWV
$34.6B
$205K 0.23%
+1,500
TROX icon
41
Tronox
TROX
$699M
$181K 0.2%
45,000
-30,000
AAPL icon
42
Apple
AAPL
$4.06T
– –
-2,100
AMCR icon
43
Amcor
AMCR
$19.2B
– –
-19,500
AMGN icon
44
Amgen
AMGN
$176B
– –
-850
BAC icon
45
Bank of America
BAC
$400B
– –
-12,000
CCL icon
46
Carnival Corp
CCL
$37B
– –
-15,000
EQT icon
47
EQT Corp
EQT
$33.3B
– –
-4,000
ERIE icon
48
Erie Indemnity
ERIE
$15B
– –
-750
FICO icon
49
Fair Isaac
FICO
$42.5B
– –
-300
GILD icon
50
Gilead Sciences
GILD
$147B
– –
-2,300
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