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
$73.7M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.14M
3
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.09M
5
V icon
Visa
V
+$924K

Top Sells

1
+$1.47M
2
+$1.31M
3
+$1.18M
4
PBF icon
PBF Energy
PBF
+$998K
5
CHL
China Mobile Limited
CHL
+$979K

Sector Composition

1 Technology 42.88%
2 Communication Services 15.21%
3 Materials 10.65%
4 Energy 10.47%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.9%
9,000
27
$585K 0.79%
29,097
-10,000
28
$559K 0.76%
20,000
-10,000
29
$470K 0.64%
+10,000
30
$459K 0.62%
+3,500
31
$402K 0.55%
4,018
-682
32
$291K 0.39%
50,000
33
– –
-6,500
34
– –
-30,000
35
– –
-33,000
36
– –
-8,000
37
– –
-20,000
38
– –
-5,000
39
– –
-13,311
40
– –
-5,000
41
– –
-70,239
42
– –
-20,000
1
2