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
$111M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.94M
3
+$1.86M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.23M

Top Sells

1
+$4.94M
2
+$1.56M
3
+$1.53M
4
DAL icon
Delta Air Lines
DAL
+$1.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.01M

Sector Composition

1 Technology 43.29%
2 Materials 13.02%
3 Energy 11.25%
4 Communication Services 8.23%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.84%
20,000
-3,894
27
$890K 0.8%
26,252
-20,975
28
$859K 0.77%
29,097
29
$858K 0.77%
+9,000
30
$799K 0.72%
33,000
31
$748K 0.67%
+2,500
32
$671K 0.6%
8,000
33
$506K 0.45%
+25,000
34
$497K 0.45%
+32,500
35
$314K 0.28%
+6,000
36
$278K 0.25%
13,311
-9,414
37
$270K 0.24%
50,000
-50,000
38
– –
-5,000
39
– –
-55,000
40
– –
-20,000
41
– –
-25,000
42
– –
-1,500
43
– –
-22,500
44
– –
-1,000
45
– –
-26,971
46
– –
-5,000
47
– –
-6,000
48
– –
-70,300
49
– –
-360,000
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