CCI

Credit Capital Investments Portfolio holdings

AUM $58.3M
AUM
$58.3M
AUM Growth
-$18.8M
Cap. Flow
-$2.37M
Cap. Flow %
-4.06%
Top 10 Hldgs %
81.95%
Holding
43
New
14
Increased
4
Reduced
8
Closed
11

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
$235K0.4%60,000 New
+$235K
$221K0.38%3,000 New
+$221K
$211K0.36%30,000 New
+$211K
$209K0.36%1,350 New
+$209K
$208K0.36%3,900 New
+$208K
$206K0.35%1,750 New
+$206K
$169K0.29%35,000 New
+$169K
$00%0
-3,600
Closed
$00%0
-10,000
Closed
$00%0
-13,500
Closed
$00%0
-7,900
Closed
$00%0
-900
Closed
$00%0
-3,000
Closed
$00%0
-700
Closed
$00%0
-6,200
Closed
$00%0
-9,800
Closed
$00%0
-14,000
Closed
$00%0
-352,100
Closed