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
$74.4M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$770K
3
+$750K
4
TROX icon
Tronox
TROX
+$721K
5
AA icon
Alcoa
AA
+$640K

Top Sells

1
+$5.05M
2
+$2.53M
3
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
EXPE icon
Expedia Group
EXPE
+$1.31M

Sector Composition

1 Materials 31.87%
2 Technology 26.81%
3 Communication Services 18.87%
4 Financials 6.62%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463K 0.62%
5,647
27
$454K 0.61%
10,500
-10,500
28
$450K 0.61%
3,980
29
$444K 0.6%
7,000
+123
30
$424K 0.57%
+5,135
31
$424K 0.57%
+6,000
32
$398K 0.54%
+5,500
33
$393K 0.53%
2,204
34
$380K 0.51%
2,642
-1,900
35
$355K 0.48%
+4,716
36
$339K 0.46%
+11,000
37
$337K 0.45%
40,700
+20,000
38
$334K 0.45%
1,500
-19
39
$333K 0.45%
125,000
40
$318K 0.43%
4,820
41
$305K 0.41%
3,000
-69
42
$302K 0.41%
+900
43
$298K 0.4%
+11,200
44
$295K 0.4%
6,000
-4,505
45
$293K 0.39%
+10,000
46
$287K 0.39%
+6,000
47
$284K 0.38%
+4,000
48
$267K 0.36%
+4,000
49
$260K 0.35%
+1,323
50
$251K 0.34%
+2,300
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