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
$151M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.53M
3
+$1.45M
4
MOH icon
Molina Healthcare
MOH
+$1.42M
5
TROX icon
Tronox
TROX
+$1.18M

Top Sells

1
+$7.82M
2
+$3.06M
3
+$1.81M
4
QCOM icon
Qualcomm
QCOM
+$1.13M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$800K

Sector Composition

1 Industrials 34.9%
2 Technology 12.05%
3 Materials 11.74%
4 Energy 9.14%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.53%
40,000
-10,000
27
$764K 0.51%
+15,000
28
$557K 0.37%
78,105
+5,566
29
$541K 0.36%
10,000
+5,000
30
$523K 0.35%
+5,000
31
$440K 0.29%
6,000
32
$402K 0.27%
75,000
+25,000
33
$395K 0.26%
12,000
34
$314K 0.21%
10,400
35
$280K 0.19%
30,674
36
$264K 0.18%
8,075
-1,425
37
$229K 0.15%
4,000
38
$228K 0.15%
10,000
39
$225K 0.15%
10,100
40
– –
-11,614
41
– –
-10,000
42
– –
-21,000
43
– –
-40,500
44
– –
-600
45
– –
-50,978
46
– –
-15,000
47
– –
-170,300
48
– –
-13
1
2