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
$96.3M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.01M
3
+$1.94M
4
LUMN icon
Lumen
LUMN
+$1.75M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.23M

Top Sells

1
+$6.99M
2
+$1.29M
3
+$979K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$974K
5
LRCX icon
Lam Research
LRCX
+$666K

Sector Composition

1 Technology 41.56%
2 Materials 17.4%
3 Financials 7.88%
4 Energy 7.73%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.74%
14,000
+6,000
27
$686K 0.71%
6,000
28
$632K 0.66%
10,466
+9,966
29
$596K 0.62%
45,000
+30,000
30
$589K 0.61%
8,000
31
$566K 0.59%
70,300
+300
32
$484K 0.5%
19,363
+4,363
33
$378K 0.39%
+10,000
34
$368K 0.38%
+5,000
35
$363K 0.38%
7,100
-1,000
36
$327K 0.34%
+5,000
37
$205K 0.21%
+5,000
38
$197K 0.2%
5,000
-2,750
39
$194K 0.2%
+26,971
40
– –
-12,500
41
– –
-20,000
42
– –
-36,000
43
– –
-13,039
44
– –
-4,000
45
– –
-13,421
46
– –
-781
47
– –
-5,000
48
– –
-100,000
49
– –
-333
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