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
$94.9M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.22M
3
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$2M

Top Sells

1
+$3.17M
2
+$2.94M
3
+$1.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$788K
5
WNR
Western Refining Inc
WNR
+$413K

Sector Composition

1 Technology 22.68%
2 Materials 22.49%
3 Industrials 19.28%
4 Utilities 6.61%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,000
1
2