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
$98.5M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
PARA
Paramount Global Class B
PARA
+$986K

Top Sells

1
+$2.96M
2
+$1.52M
3
+$1.45M
4
GLW icon
Corning
GLW
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$603K

Sector Composition

1 Technology 44.03%
2 Communication Services 25.8%
3 Energy 12.15%
4 Materials 6.06%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.62%
25,000
27
$504K 0.51%
25,306
28
$479K 0.49%
10,000
29
$412K 0.42%
10,000
30
$402K 0.41%
+3,138
31
$362K 0.37%
20,000
-83,881
32
$251K 0.25%
+3,333
33
$235K 0.24%
31,449
-23,551
34
$226K 0.23%
+16,000
35
$205K 0.21%
+1,000
36
$203K 0.21%
+16,103
37
$155K 0.16%
+15,000
38
$153K 0.16%
+40,000
39
$148K 0.15%
40,000
-160,000
40
– –
-2,000
41
– –
-27,702
42
– –
-29,097
43
– –
-47,000
44
– –
-110,000
45
– –
-25,000
1
2