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
$75.4M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.88M
3
+$1.08M
4
WBD icon
Warner Bros
WBD
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K

Top Sells

1
+$2.93M
2
+$1.89M
3
+$899K
4
BKR icon
Baker Hughes
BKR
+$740K
5
TTE icon
TotalEnergies
TTE
+$692K

Sector Composition

1 Communication Services 29.83%
2 Technology 26.26%
3 Materials 20.78%
4 Financials 9.87%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.74%
+15,150
27
$477K 0.63%
+10,000
28
$474K 0.63%
+5,129
29
$466K 0.62%
12,500
30
$457K 0.61%
+12,437
31
$452K 0.6%
7,728
+1,228
32
$444K 0.59%
+2,979
33
$440K 0.58%
+680
34
$429K 0.57%
+8,600
35
$411K 0.54%
+1,438
36
$389K 0.52%
+2,124
37
$389K 0.52%
+5,612
38
$383K 0.51%
+1,793
39
$381K 0.5%
1,468
+168
40
$379K 0.5%
+4,167
41
$374K 0.5%
+13,819
42
$370K 0.49%
+9,000
43
$349K 0.46%
+2,361
44
$336K 0.45%
5,200
45
$302K 0.4%
+3,277
46
$269K 0.36%
+5,000
47
$269K 0.36%
+2,234
48
$263K 0.35%
+696
49
$223K 0.3%
+3,000
50
$221K 0.29%
1,386
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