CCI

Credit Capital Investments Portfolio holdings

AUM $106M
1-Year Est. Return 85.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.03M
3
+$1.94M
4
RAD
Rite Aid Corporation
RAD
+$1.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$748K

Top Sells

1
+$9.35M
2
+$8.43M
3
+$7.62M
4
VLO icon
Valero Energy
VLO
+$6.41M
5
DYN
Dynegy, Inc.
DYN
+$5.22M

Sector Composition

1 Materials 29.65%
2 Technology 18.58%
3 Industrials 12.6%
4 Utilities 7.92%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,702
27
– –
-18,600
28
– –
-69,258
29
– –
-37,747
30
– –
-226,434
31
– –
-88,000
32
– –
-426,373
33
– –
-15,000
34
– –
-28,003
35
– –
-49,619
36
– –
-100,000
37
– –
-10,000
1
2