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
$108M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.1M
3
+$857K
4
CTLT
CATALENT, INC.
CTLT
+$813K
5
SHEL icon
Shell
SHEL
+$796K

Top Sells

1
+$2.89M
2
+$1.72M
3
+$809K
4
VFC icon
VF Corp
VFC
+$808K
5
LUMN icon
Lumen
LUMN
+$789K

Sector Composition

1 Technology 29.94%
2 Materials 29.18%
3 Communication Services 15.77%
4 Financials 9.43%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.7%
15,000
27
$743K 0.69%
+2,202
28
$665K 0.62%
10,000
29
$656K 0.61%
+3,354
30
$655K 0.61%
2,204
+599
31
$559K 0.52%
+1,868
32
$558K 0.52%
3,241
-307
33
$547K 0.51%
+12,500
34
$529K 0.49%
+1,411
35
$486K 0.45%
125,000
36
$468K 0.43%
+4,850
37
$466K 0.43%
+4,000
38
$455K 0.42%
3,500
39
$452K 0.42%
+1,541
40
$448K 0.42%
+1,028
41
$433K 0.4%
+900
42
$405K 0.38%
+2,897
43
$387K 0.36%
+6,050
44
$371K 0.34%
+1,100
45
$359K 0.33%
+3,000
46
$355K 0.33%
+3,250
47
$351K 0.33%
+6,886
48
$337K 0.31%
+2,189
49
$324K 0.3%
+2,800
50
$306K 0.28%
+7,300
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