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
$76.8M
AUM Growth
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.34M
3
+$979K
4
T icon
AT&T
T
+$855K
5
ANET icon
Arista Networks
ANET
+$647K

Top Sells

1
+$1.22M
2
+$873K
3
+$816K
4
PAGP icon
Plains GP Holdings
PAGP
+$656K
5
NOW icon
ServiceNow
NOW
+$598K

Sector Composition

1 Technology 24.54%
2 Communication Services 23.18%
3 Materials 22.33%
4 Financials 11.6%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.7%
29,039
-6,875
27
$535K 0.7%
+7,994
28
$512K 0.67%
+5,167
29
$512K 0.67%
+2,500
30
$505K 0.66%
+4,950
31
$500K 0.65%
12,500
-2,500
32
$460K 0.6%
+1,345
33
$450K 0.59%
+3,966
34
$440K 0.57%
+5,200
35
$439K 0.57%
+4,511
36
$434K 0.56%
6,500
37
$420K 0.55%
+2,155
38
$418K 0.54%
1,300
39
$410K 0.53%
+916
40
$407K 0.53%
+9,552
41
$402K 0.52%
6,458
42
$400K 0.52%
+1,386
43
$391K 0.51%
+2,058
44
$375K 0.49%
+2,056
45
$325K 0.42%
+3,500
46
$318K 0.41%
+30,000
47
$274K 0.36%
50,000
+29,484
48
$269K 0.35%
1,000
-937
49
$259K 0.34%
7,400
50
$251K 0.33%
6,000
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