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
$161M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.94M
3
+$2.33M
4
UAL icon
United Airlines
UAL
+$1.22M
5
MOH icon
Molina Healthcare
MOH
+$870K

Top Sells

1
+$3.21M
2
+$1.05M
3
+$960K
4
SNDK
SANDISK CORP
SNDK
+$873K
5
WDC icon
Western Digital
WDC
+$808K

Sector Composition

1 Technology 27.36%
2 Industrials 22.06%
3 Materials 14.69%
4 Energy 7.41%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.76%
72,539
-1,000
27
$1.06M 0.66%
38,003
+24,700
28
$1.05M 0.66%
35,000
29
$1.05M 0.65%
10,000
-10,000
30
$867K 0.54%
40,000
+5,000
31
$708K 0.44%
29,790
32
$659K 0.41%
170,300
33
$482K 0.3%
+6,000
34
$476K 0.3%
16,732
35
$467K 0.29%
14,000
36
$378K 0.24%
+7,260
37
$311K 0.19%
51,961
+1,861
38
$309K 0.19%
15,000
39
$292K 0.18%
+8,100
40
$261K 0.16%
+3,000
41
$247K 0.15%
10,100
42
$75K 0.05%
+600
43
– –
-10,000
44
– –
-35,945
45
– –
-5,000
46
– –
-15,767
47
– –
-53,000
48
– –
-33
49
– –
-50,000
1
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