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
$71.8M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$868K
3
+$707K
4
CF icon
CF Industries
CF
+$644K
5
WYNN icon
Wynn Resorts
WYNN
+$638K

Top Sells

1
+$2.48M
2
+$2.15M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
UBER icon
Uber
UBER
+$1.08M

Sector Composition

1 Communication Services 31.43%
2 Technology 29.75%
3 Materials 17.54%
4 Financials 8.35%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.62%
+976
27
$446K 0.62%
1,438
28
$371K 0.52%
+9,000
29
$323K 0.45%
9,000
30
$303K 0.42%
1,468
31
$298K 0.42%
+2,000
32
$266K 0.37%
5,000
33
$260K 0.36%
4,228
-3,500
34
$255K 0.36%
+2,000
35
$250K 0.35%
+2,500
36
$245K 0.34%
+5,133
37
$214K 0.3%
+6,000
38
$211K 0.29%
+1,500
39
$210K 0.29%
+700
40
– –
-37,000
41
– –
-5,743
42
– –
-2,133
43
– –
-2,979
44
– –
-680
45
– –
-15,150
46
– –
-2,234
47
– –
-2,124
48
– –
-5,200
49
– –
-5,612
50
– –
-11,175
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