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
$57.7M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.62M
3
+$1.47M
4
FSLR icon
First Solar
FSLR
+$1.19M
5
DXC icon
DXC Technology
DXC
+$768K

Top Sells

1
+$1.32M
2
+$1.15M
3
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K
5
IBM icon
IBM
IBM
+$483K

Sector Composition

1 Communication Services 31.62%
2 Technology 22.71%
3 Materials 19.09%
4 Financials 13.14%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-154,784
27
– –
-50,000
28
– –
-4,184
29
– –
-65,865
30
– –
-11,000
31
– –
-45,394
32
– –
-8,000
33
– –
-10,000
1
2