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 (-24%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
-24.71%
Top 10 Holdings %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
| 1 | Technology | 36.17% |
| 2 | Communication Services | 34.81% |
| 3 | Materials | 14.07% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Financials | 4.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.4% | +60,000 | New | +$235K | |||
| $221K | 0.38% | +3,000 | New | +$221K | |||
| $211K | 0.36% | +30,000 | New | +$211K | |||
| $209K | 0.36% | +1,350 | New | +$209K | |||
| $208K | 0.36% | +3,900 | New | +$208K | |||
| $206K | 0.35% | +1,750 | New | +$206K | |||
| $169K | 0.29% | +35,000 | New | +$169K | |||
| – | – | -3,600 | Closed | -$332K | |||
| – | – | -10,000 | Closed | -$648K | |||
| – | – | -13,500 | Closed | -$300K | |||
| – | – | -7,900 | Closed | -$331K | |||
| – | – | -900 | Closed | -$326K | |||
| – | – | -3,000 | Closed | -$206K | |||
| – | – | -700 | Closed | -$414K | |||
| – | – | -6,200 | Closed | -$331K | |||
| – | – | -9,800 | Closed | -$260K | |||
| – | – | -14,000 | Closed | -$877K | |||
| – | – | -352,100 | Closed | -$8.02M |
