CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
+5.93%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$116M
AUM Growth
+$26.9M
(+30%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
34
New
7
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
Alcoa
AA
|
+$1.03M |
| 2 |
Micron Technology
MU
|
+$872K |
| 3 |
First Solar
FSLR
|
+$362K |
| 4 |
Rio Tinto
RIO
|
+$336K |
| 5 |
Etsy
ETSY
|
+$235K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.27M |
| 2 |
NVIDIA
NVDA
|
+$783K |
| 3 |
GE Aerospace
GE
|
+$394K |
| 4 |
JPMorgan Chase
JPM
|
+$389K |
| 5 |
Broadcom
AVGO
|
+$325K |
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Materials | 19.44% |
| 3 | Communication Services | 17.82% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$36.7B
| $232K | 0.2% |
+4,407
| New | +$232K |
|
27
BorgWarner
BWA
$9.46B
| $229K | 0.2% |
+5,366
| New | +$229K |
|
28
PayPal
PYPL
$63.9B
| $219K | 0.19% |
+753
| New | +$219K |
|
29
Autodesk
ADSK
$68B
| $204K | 0.18% |
+699
| New | +$204K |
|
|
30
Broadcom
AVGO
$1.7T
| – | – |
-7,020
| Closed | -$325K |
|
31
Salesforce
CRM
$231B
| – | – |
-1,043
| Closed | -$221K |
|
32
Ford
F
$46.5B
| – | – |
-11,436
| Closed | -$140K |
|
|
33
GE Aerospace
GE
$299B
| – | – |
-6,019
| Closed | -$394K |
|
|
34
NVIDIA
NVDA
$4.33T
| – | – |
-58,680
| Closed | -$783K |
|