CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$14.1M
3 +$11.7M
4
CF icon
CF Industries
CF
+$9.01M
5
WDC icon
Western Digital
WDC
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Industrials 14.86%
3 Materials 13.19%
4 Energy 7.87%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.18M 0.72%
+73,539
27
$714K 0.44%
+25,000
28
$660K 0.4%
+29,790
29
$539K 0.33%
+20,000
30
$438K 0.27%
+58,072
31
$401K 0.25%
+15,000
32
$356K 0.22%
+50,100
33
$260K 0.16%
+10,100