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
$90.6M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$593K
3
+$551K
4
AMAT icon
Applied Materials
AMAT
+$422K
5
WNC icon
Wabash National
WNC
+$306K

Top Sells

1
+$2.38M
2
+$1.63M
3
+$352K
4
CC icon
Chemours
CC
+$253K
5
VLO icon
Valero Energy
VLO
+$77K

Sector Composition

1 Technology 42.72%
2 Materials 25.16%
3 Financials 7.49%
4 Energy 7.07%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.62%
70,000
27
$546K 0.6%
333
+66
28
$514K 0.57%
8,000
29
$483K 0.53%
15,000
+5,000
30
$422K 0.47%
+8,100
31
$308K 0.34%
4,000
-1,000
32
$306K 0.34%
+13,421
33
$304K 0.34%
7,750
+2,750
34
$289K 0.32%
+6,000
35
$288K 0.32%
+8,000
36
$277K 0.31%
15,000
37
$236K 0.26%
5,000
38
$234K 0.26%
781
39
$201K 0.22%
+6,039
40
$31K 0.03%
+500
1
2