CCI

Credit Capital Investments Portfolio holdings

AUM $106M
1-Year Est. Return 85.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$499K
3
+$474K
4
ALK icon
Alaska Air
ALK
+$252K
5
CCL icon
Carnival Corp
CCL
+$244K

Top Sells

1
+$695K
2
+$675K
3
+$611K
4
AXON icon
Axon Enterprise
AXON
+$251K
5
CRWD icon
CrowdStrike
CRWD
+$234K

Sector Composition

1 Technology 45.09%
2 Communication Services 34.3%
3 Materials 7.61%
4 Consumer Discretionary 4.79%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$17.7B
$398K 0.37%
1,400
INTU icon
27
Intuit
INTU
$124B
$397K 0.37%
600
ZM icon
28
Zoom
ZM
$26.9B
$388K 0.37%
4,500
NFLX icon
29
Netflix
NFLX
$338B
$384K 0.36%
4,100
WDAY icon
30
Workday
WDAY
$44.7B
$354K 0.33%
1,650
PLTR icon
31
Palantir
PLTR
$333B
$347K 0.33%
1,950
+450
CHTR icon
32
Charter Communications
CHTR
$26.9B
$334K 0.31%
1,600
CRWD icon
33
CrowdStrike
CRWD
$105B
$319K 0.3%
680
-500
PG icon
34
Procter & Gamble
PG
$365B
$258K 0.24%
1,800
ALK icon
35
Alaska Air
ALK
$6.49B
$252K 0.24%
+5,000
BRO icon
36
Brown & Brown
BRO
$24.2B
$247K 0.23%
3,100
CCL icon
37
Carnival Corp
CCL
$44.4B
$244K 0.23%
+8,000
APP icon
38
Applovin
APP
$131B
$236K 0.22%
+350
CC icon
39
Chemours
CC
$2.69B
$236K 0.22%
+19,989
MKTX icon
40
MarketAxess Holdings
MKTX
$5.96B
$218K 0.2%
1,200
OGN icon
41
Organon & Co
OGN
$2.16B
$121K 0.11%
+16,900
AXON icon
42
Axon Enterprise
AXON
$35.8B
– –
-350
COIN icon
43
Coinbase
COIN
$45.5B
– –
-2,000
CPRT icon
44
Copart
CPRT
$38.9B
– –
-5,000
PANW icon
45
Palo Alto Networks
PANW
$116B
– –
-3,000
SNPS icon
46
Synopsys
SNPS
$80.2B
– –
-420
CRWV
47
CoreWeave Inc
CRWV
$43B
– –
-1,500
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