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
$77.1M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.59M
3
+$1.17M
4
UBS icon
UBS Group
UBS
+$960K
5
SHEL icon
Shell
SHEL
+$863K

Top Sells

1
+$3.41M
2
+$2.37M
3
+$1.56M
4
TKC icon
Turkcell
TKC
+$599K
5
CRM icon
Salesforce
CRM
+$517K

Sector Composition

1 Materials 26.5%
2 Technology 20.73%
3 Communication Services 19.8%
4 Financials 13.36%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.8%
15,000
27
$598K 0.78%
1,286
-64
28
$589K 0.76%
+1,937
29
$555K 0.72%
+9,665
30
$538K 0.7%
+4,500
31
$494K 0.64%
6,500
32
$491K 0.64%
5,057
+57
33
$484K 0.63%
+2,300
34
$470K 0.61%
+1,022
35
$467K 0.61%
+6,458
36
$432K 0.56%
+2,051
37
$430K 0.56%
+2,777
38
$430K 0.56%
+4,029
39
$429K 0.56%
+10,218
40
$428K 0.56%
13,500
+3,000
41
$422K 0.55%
+1,067
42
$417K 0.54%
+10,038
43
$416K 0.54%
1,884
+584
44
$415K 0.54%
1,000
45
$405K 0.53%
+5,461
46
$398K 0.52%
+1,559
47
$398K 0.52%
+6,936
48
$395K 0.51%
1,300
49
$340K 0.44%
7,400
50
$314K 0.41%
+6,000
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