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
$106M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$843K
3
+$836K
4
CVE icon
Cenovus Energy
CVE
+$811K
5
AMAG
AMAG Pharmaceuticals
AMAG
+$604K

Top Sells

1
+$2.5M
2
+$1.08M
3
+$717K
4
CF icon
CF Industries
CF
+$377K
5
ALK icon
Alaska Air
ALK
+$368K

Sector Composition

1 Technology 46.19%
2 Materials 14.34%
3 Energy 7.78%
4 Financials 7.1%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.79%
+30,000
27
$810K 0.77%
23,894
-3,138
28
$799K 0.76%
20,000
+10,000
29
$787K 0.74%
51,050
30
$643K 0.61%
70,300
31
$607K 0.57%
22,725
+3,362
32
$603K 0.57%
6,000
33
$547K 0.52%
+100,000
34
$520K 0.49%
8,000
35
$446K 0.42%
+55,000
36
$314K 0.3%
+5,000
37
$278K 0.26%
5,000
-2,100
38
$240K 0.23%
+1,500
39
$222K 0.21%
+4,000
40
$166K 0.16%
26,971
41
$34K 0.03%
1,000
-4,000
42
– –
-5,000
43
– –
-14,000
44
– –
-5,000
45
– –
-5,000
1
2