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
$92.9M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$803K
3
+$781K
4
VZ icon
Verizon
VZ
+$591K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K

Top Sells

1
+$690K
2
+$285K
3
+$166K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$110K
5
PDS
Precision Drilling
PDS
+$52.6K

Sector Composition

1 Technology 42.64%
2 Communication Services 14.54%
3 Materials 11.43%
4 Energy 10.56%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.95%
16,718
27
$833K 0.9%
5,000
+1,500
28
$825K 0.89%
13,179
29
$803K 0.86%
+9,800
30
$796K 0.86%
9,000
31
$673K 0.72%
29,097
32
$649K 0.7%
20,000
33
$528K 0.57%
10,000
34
$515K 0.55%
90,000
+40,000
35
$404K 0.43%
+7,500
36
$306K 0.33%
+9,298
37
$273K 0.29%
+4,000
38
$235K 0.25%
+15,000
39
$211K 0.23%
+4,000
1
2