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
$75.2M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$602K
3
+$485K
4
VZ icon
Verizon
VZ
+$223K
5
ANDV
Andeavor
ANDV
+$140K

Top Sells

1
+$9M
2
+$2M
3
+$1.1M
4
MHK icon
Mohawk Industries
MHK
+$918K
5
UAL icon
United Airlines
UAL
+$753K

Sector Composition

1 Technology 39.24%
2 Materials 27.83%
3 Financials 8.24%
4 Utilities 6.44%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.45%
5,000
27
$295K 0.39%
5,000
-33,910
28
$276K 0.37%
15,000
+2,187
29
$265K 0.35%
781
-146
30
$256K 0.34%
10,000
31
$223K 0.3%
+5,000
32
$214K 0.28%
29,000
33
$207K 0.28%
5,000
34
– –
-30,000
35
– –
-4,000
36
– –
-9,000
37
– –
-3,969
38
– –
-179
1
2