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
$84.1M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.11M
3
+$1.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$966K

Top Sells

1
+$3.74M
2
+$1.67M
3
+$1.46M
4
BAC icon
Bank of America
BAC
+$1.17M
5
C icon
Citigroup
C
+$788K

Sector Composition

1 Technology 39.33%
2 Communication Services 25.91%
3 Energy 12.66%
4 Materials 6.86%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.76%
28,138
-2,500
27
$601K 0.71%
+25,000
28
$599K 0.71%
9,500
+2,000
29
$545K 0.65%
29,097
30
$499K 0.59%
10,000
31
$480K 0.57%
+25,306
32
$471K 0.56%
+25,000
33
$445K 0.53%
+10,000
34
$237K 0.28%
+2,000
35
$202K 0.24%
+5,000
36
$179K 0.21%
55,000
+30,000
37
– –
-75,880
38
– –
-31,139
39
– –
-20,000
40
– –
-1,190
1
2