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
$69M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.73M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.19M
5
BKR icon
Baker Hughes
BKR
+$924K

Top Sells

1
+$3.84M
2
+$2.22M
3
+$2.1M
4
WBD icon
Warner Bros
WBD
+$2.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M

Sector Composition

1 Materials 29.36%
2 Technology 23.96%
3 Communication Services 19.61%
4 Financials 12.49%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.65%
+3,476
27
$448K 0.65%
+2,400
28
$448K 0.65%
+4,000
29
$438K 0.63%
+5,000
30
$437K 0.63%
1,900
+1,000
31
$404K 0.59%
+2,056
32
$403K 0.58%
+1,300
33
$401K 0.58%
+1,000
34
$398K 0.58%
4,820
35
$394K 0.57%
+13,000
36
$373K 0.54%
+7,316
37
$361K 0.52%
+5,500
38
$350K 0.51%
10,000
39
$347K 0.5%
+9,500
40
$347K 0.5%
+12,500
41
$333K 0.48%
+20,777
42
$325K 0.47%
7,400
-15,000
43
$323K 0.47%
3,204
+1,000
44
$282K 0.41%
+1,300
45
$260K 0.38%
10,500
-42,500
46
$249K 0.36%
6,000
47
$243K 0.35%
6,162
48
$239K 0.35%
2,300
49
$225K 0.33%
5,000
-500
50
$222K 0.32%
20,000
-20,700
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