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
$99.6M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$789K
3
+$678K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$285K
5
CVI icon
CVR Energy
CVI
+$261K

Top Sells

1
+$2.91M
2
+$2.81M
3
+$1.76M
4
UAN icon
CVR Partners
UAN
+$890K
5
CWEN icon
Clearway Energy Class C
CWEN
+$674K

Sector Composition

1 Technology 44.06%
2 Materials 13.01%
3 Communication Services 10.83%
4 Energy 10.29%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.78%
33,000
27
$770K 0.77%
9,000
28
$657K 0.66%
8,000
29
$638K 0.64%
30,000
+5,000
30
$630K 0.63%
70,239
+2,239
31
$446K 0.45%
9,218
+3,218
32
$285K 0.29%
+4,179
33
$279K 0.28%
50,000
34
$261K 0.26%
+6,500
35
$207K 0.21%
+5,000
36
$202K 0.2%
+5,000
37
$197K 0.2%
13,311
38
– –
-289,600
39
– –
-26,252
40
– –
-80,000
41
– –
-32,500
1
2