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
$80.9M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.05M
3
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
5
AMZN icon
Amazon
AMZN
+$902K

Top Sells

1
+$1.05M
2
+$971K
3
+$638K
4
LUV icon
Southwest Airlines
LUV
+$601K
5
FCX icon
Freeport-McMoran
FCX
+$532K

Sector Composition

1 Communication Services 36.59%
2 Technology 32.77%
3 Materials 12.91%
4 Financials 6.78%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.32%
+3,200
27
$258K 0.32%
+3,900
28
$251K 0.31%
+4,850
29
$247K 0.31%
+500
30
$243K 0.3%
+4,500
31
$242K 0.3%
+850
32
$241K 0.3%
+1,100
33
$241K 0.3%
7,000
-2,000
34
$203K 0.25%
+2,750
35
– –
-2,000
36
– –
-5,133
37
– –
-20,819
38
– –
-6,000
39
– –
-1,468
40
– –
-4,228
41
– –
-1,438
42
– –
-5,000
43
– –
-35,000
44
– –
-9,000
45
– –
-7,000
46
– –
-2,500
47
– –
-6,635
48
– –
-700
49
– –
-2,000
50
– –
-10,000
1
2
3