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
$93.3M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.83M
3
+$2.5M
4
LRCX icon
Lam Research
LRCX
+$513K
5
CNQ icon
Canadian Natural Resources
CNQ
+$492K

Top Sells

1
+$2B
2
+$1.48M
3
+$1.48M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$1.35M
5
UAL icon
United Airlines
UAL
+$1.13M

Sector Composition

1 Technology 30.52%
2 Materials 28%
3 Energy 15.11%
4 Utilities 5.5%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.59%
9,000
-5,628
27
$513K 0.55%
+40,000
28
$507K 0.54%
8,000
29
$492K 0.53%
+30,630
30
$334K 0.36%
927
31
$331K 0.35%
5,000
32
$328K 0.35%
29,000
33
$293K 0.31%
+5,000
34
$289K 0.31%
12,813
-60,000
35
$248K 0.27%
+3,969
36
$226K 0.24%
10,000
+4,360
37
$203K 0.22%
+2,500
38
– –
-10,000
39
– –
-85,925
40
– –
-30,000
41
– –
-4,000
42
– –
-5,000
43
– –
-2,000
44
– –
-9,000
45
– –
-3,000
1
2