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
$77.8M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.47M
3
+$1.32M
4
NBR icon
Nabors Industries
NBR
+$1.17M
5
INTC icon
Intel
INTC
+$838K

Top Sells

1
+$3.94M
2
+$2.5M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$2.34M
5
V icon
Visa
V
+$1.87M

Sector Composition

1 Technology 35.58%
2 Communication Services 17.75%
3 Energy 13.87%
4 Materials 11.03%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.82%
29,097
27
$535K 0.69%
10,000
28
$470K 0.6%
+15,000
29
$409K 0.53%
7,500
30
$307K 0.39%
+25,000
31
– –
-45,000
32
– –
-40,000
33
– –
-4,000
34
– –
-5,000
35
– –
-21,200
36
– –
-9,000
37
– –
-41,000
38
– –
-20,000
39
– –
-15,000
40
– –
-12,000
41
– –
-4,000
42
– –
-13,179
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