CCI

Credit Capital Investments Portfolio holdings

AUM $89.5M
1-Year Est. Return 53.74%
This Quarter Est. Return
1 Year Est. Return
+53.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$347K
3
+$280K
4
IBM icon
IBM
IBM
+$111K
5
T icon
AT&T
T
+$87.4K

Top Sells

1
+$32.3M
2
+$5.5M
3
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$2.59M
5
C icon
Citigroup
C
+$2.4M

Sector Composition

1 Communication Services 64.49%
2 Healthcare 15.07%
3 Energy 10.5%
4 Technology 4.42%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,000
27
– –
-55,100
28
– –
-1,000
29
– –
-601,400
30
– –
-40,000
31
– –
-10,000
32
– –
-440,000
33
– –
-10,000
34
– –
-29,200
35
– –
-37,968
36
– –
-10,000
37
– –
-89,600
38
– –
-16,103
39
– –
-40,000
40
– –
-35,000
1
2