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
$70.9M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.73M
3
+$1.92M
4
RAD
Rite Aid Corporation
RAD
+$1.33M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$827K

Top Sells

1
+$8.43M
2
+$8.01M
3
+$7.62M
4
VLO icon
Valero Energy
VLO
+$6.41M
5
DYN
Dynegy, Inc.
DYN
+$5.18M

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
– –
-40,000
27
– –
-15,000
28
– –
-28,003
29
– –
-49,619
30
– –
-100,000
31
– –
-10,000
32
– –
-31,731
33
– –
-9,702
34
– –
-18,600
35
– –
-69,258
36
– –
-37,747
37
– –
-226,434
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