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
$88.1M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$996K
3
+$829K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
STE icon
Steris
STE
+$618K

Top Sells

1
+$3.1M
2
+$2.99M
3
+$1.83M
4
T icon
AT&T
T
+$1.39M
5
CTLT
CATALENT, INC.
CTLT
+$813K

Sector Composition

1 Technology 30.46%
2 Materials 24%
3 Communication Services 21.14%
4 Financials 8.54%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.77%
+45,000
27
$618K 0.7%
+3,000
28
$594K 0.67%
+10,505
29
$550K 0.62%
+8,314
30
$543K 0.62%
+23,168
31
$542K 0.62%
+17,771
32
$526K 0.6%
6,877
+3,627
33
$521K 0.59%
+6,428
34
$515K 0.58%
5,778
+2,778
35
$514K 0.58%
+5,647
36
$464K 0.53%
2,204
37
$463K 0.53%
3,241
38
$423K 0.48%
+3,980
39
$410K 0.47%
+7,028
40
$389K 0.44%
+1,519
41
$378K 0.43%
+4,000
42
$377K 0.43%
+4,820
43
$375K 0.43%
+5,005
44
$361K 0.41%
+3,069
45
$352K 0.4%
2,011
+600
46
$349K 0.4%
+12,064
47
$346K 0.39%
+1,931
48
$339K 0.39%
+5,494
49
$330K 0.37%
+1,055
50
$313K 0.36%
125,000
1
2
3 4