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
$149M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.56M
3
+$2.74M
4
SNDK
SANDISK CORP
SNDK
+$1.09M
5
MU icon
Micron Technology
MU
+$1.05M

Top Sells

1
+$2.13M
2
+$2.12M
3
+$2.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.02M
5
STX icon
Seagate
STX
+$1.97M

Sector Composition

1 Industrials 31.69%
2 Technology 21.58%
3 Materials 10.69%
4 Energy 7.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.67%
50,000
+10,000
27
$726K 0.49%
72,539
28
$720K 0.48%
24,000
+10,000
29
$472K 0.32%
16,732
30
$425K 0.29%
6,000
+3,000
31
$413K 0.28%
+10,400
32
$411K 0.28%
11,614
+4,354
33
$410K 0.28%
170,300
34
$325K 0.22%
+12,000
35
$324K 0.22%
+50,000
36
$319K 0.21%
+10,000
37
$279K 0.19%
9,500
-25,500
38
$264K 0.18%
+30,674
39
$233K 0.16%
+4,000
40
$208K 0.14%
+10,000
41
$201K 0.13%
+5,000
42
$198K 0.13%
10,100
43
$187K 0.13%
+2,000
44
$156K 0.1%
15,000
45
$62K 0.04%
600
46
$61K 0.04%
+13
47
– –
-51,961
48
– –
-10,000
49
– –
-20,039
50
– –
-6,000
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