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
$173M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.95M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.46M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.2M

Top Sells

1
+$2.42M
2
+$1.39M
3
+$1.03M
4
STLA icon
Stellantis
STLA
+$438K
5
ANDV
Andeavor
ANDV
+$347K

Sector Composition

1 Technology 33.02%
2 Industrials 17.28%
3 Materials 15.14%
4 Energy 7.24%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.69%
73,539
27
$960K 0.55%
+50,000
28
$948K 0.55%
35,000
+10,000
29
$798K 0.46%
+35,000
30
$792K 0.46%
25,000
+5,000
31
$761K 0.44%
170,300
-30,000
32
$755K 0.44%
29,790
33
$639K 0.37%
+35,945
34
$568K 0.33%
+16,732
35
$525K 0.3%
+14,000
36
$443K 0.26%
50,100
37
$418K 0.24%
+13,303
38
$366K 0.21%
15,000
39
$309K 0.18%
+33
40
$298K 0.17%
+15,767
41
$297K 0.17%
+5,000
42
$251K 0.14%
+53,000
43
$230K 0.13%
+10,000
44
$228K 0.13%
10,100
45
– –
-64,652
46
– –
-58,072
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