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
$92.2M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$561K
3
+$454K
4
SYY icon
Sysco
SYY
+$427K
5
BKNG icon
Booking.com
BKNG
+$415K

Top Sells

1
+$3.08M
2
+$1.31M
3
+$880K
4
TSM icon
TSMC
TSM
+$601K
5
TTE icon
TotalEnergies
TTE
+$543K

Sector Composition

1 Technology 29.8%
2 Materials 26.72%
3 Communication Services 22.66%
4 Financials 10.06%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.39%
+2,412
27
$345K 0.37%
+2,177
28
$339K 0.37%
+21,908
29
$316K 0.34%
+750
30
$310K 0.34%
+2,057
31
$310K 0.34%
+721
32
$290K 0.31%
+436
33
$288K 0.31%
+2,156
34
$285K 0.31%
+1,074
35
$284K 0.31%
+1,563
36
$280K 0.3%
+4,816
37
$267K 0.29%
4,000
38
$254K 0.28%
+1,646
39
$248K 0.27%
+10,519
40
$244K 0.26%
+1,442
41
– –
-5,366
42
– –
-1,141
43
– –
-7,641
44
– –
-4,407
45
– –
-753
46
– –
-5,000
47
– –
-12,000
48
– –
-68,000
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