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CCI

Credit Capital Investments Portfolio holdings

AUM $110M
1-Year Est. Return 118.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$744K
3
+$719K
4
FCX icon
Freeport-McMoran
FCX
+$604K
5
ZM icon
Zoom
ZM
+$503K

Top Sells

1
+$3.44M
2
+$734K
3
+$522K
4
INCY icon
Incyte
INCY
+$474K
5
NOW icon
ServiceNow
NOW
+$460K

Sector Composition

1 Technology 45.58%
2 Communication Services 32.96%
3 Materials 7.54%
4 Consumer Discretionary 4.98%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLKR icon
26
Franklin FTSE South Korea ETF
FLKR
$1.11B
$419K 0.38%
+10,500
NFLX icon
27
Netflix
NFLX
$303B
$394K 0.36%
4,100
UBS icon
28
UBS Group
UBS
$164B
$391K 0.35%
10,000
-5,000
LUV icon
29
Southwest Airlines
LUV
$25.2B
$381K 0.35%
+10,150
CHTR icon
30
Charter Communications
CHTR
$16.1B
$345K 0.31%
1,600
TER icon
31
Teradyne
TER
$72.8B
$296K 0.27%
+1,000
PLTR icon
32
Palantir
PLTR
$257B
$285K 0.26%
1,950
NEM icon
33
Newmont
NEM
$102B
$271K 0.25%
+2,500
PG icon
34
Procter & Gamble
PG
$345B
$260K 0.24%
1,800
FIX icon
35
Comfort Systems
FIX
$70.4B
$241K 0.22%
+175
CC icon
36
Chemours
CC
$3.22B
$220K 0.2%
10,000
-9,989
EXE
37
Expand Energy Corp
EXE
$21.2B
$220K 0.2%
+2,000
CCJ icon
38
Cameco
CCJ
$45B
$217K 0.2%
+2,000
BRO icon
39
Brown & Brown
BRO
$20.7B
$202K 0.18%
3,100
INTU icon
40
Intuit
INTU
$69.9B
– –
-600
MKTX icon
41
MarketAxess Holdings
MKTX
$3.93B
– –
-1,200
APP icon
42
Applovin
APP
$150B
– –
-350
AVGO icon
43
Broadcom
AVGO
$1.81T
– –
-1,250
CF icon
44
CF Industries
CF
$16.2B
– –
-44,500
CRWD icon
45
CrowdStrike
CRWD
$172B
– –
-680
HWM icon
46
Howmet Aerospace
HWM
$109B
– –
-2,547
INCY icon
47
Incyte
INCY
$21.4B
– –
-4,800
NOW icon
48
ServiceNow
NOW
$93.1B
– –
-3,000
OGN icon
49
Organon & Co
OGN
$3.54B
– –
-16,900
PODD icon
50
Insulet
PODD
$10.5B
– –
-1,400
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