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
$103M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$928K
3
+$901K
4
CRM icon
Salesforce
CRM
+$818K
5
LVS icon
Las Vegas Sands
LVS
+$809K

Top Sells

1
+$3.05M
2
+$2.85M
3
+$1.94M
4
TPIC
TPI Composites
TPIC
+$881K
5
SYY icon
Sysco
SYY
+$427K

Sector Composition

1 Technology 33.82%
2 Materials 26.34%
3 Communication Services 15.78%
4 Financials 9.62%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.72%
+15,000
27
$738K 0.72%
+3,295
28
$734K 0.71%
+4,175
29
$673K 0.65%
+27,300
30
$651K 0.63%
+28,273
31
$626K 0.61%
+4,664
32
$613K 0.6%
+8,000
33
$596K 0.58%
10,000
34
$580K 0.56%
+1,662
35
$565K 0.55%
+1,605
36
$496K 0.48%
22,216
+11,697
37
$482K 0.47%
1,172
+422
38
$468K 0.45%
+3,500
39
$458K 0.44%
+6,886
40
$449K 0.44%
+125,000
41
$393K 0.38%
+10,000
42
$287K 0.28%
+6,645
43
$258K 0.25%
+6,023
44
$239K 0.23%
+5,500
45
$228K 0.22%
4,631
-8,467
46
$190K 0.18%
+24,400
47
– –
-436
48
– –
-1,074
49
– –
-2,460
50
– –
-175
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