CCI

Credit Capital Investments Portfolio holdings

AUM $106M
1-Year Est. Return 85.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.91M
3
+$3.12M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
NTR icon
Nutrien
NTR
+$2.77M

Top Sells

1
+$308K
2
+$75K
3
+$66K

Sector Composition

1 Communication Services 35.59%
2 Materials 16.68%
3 Financials 14.56%
4 Technology 12.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.44%
+8,000
27
$81K 0.15%
+45,394
28
– –
-25,306
29
– –
-3,836
1
2