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
$79.7M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$405K
3
+$395K
4
CDNS icon
Cadence Design Systems
CDNS
+$308K
5
MNST icon
Monster Beverage
MNST
+$275K

Top Sells

1
+$2.66M
2
+$1.14M
3
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$555K
5
MSFT icon
Microsoft
MSFT
+$547K

Sector Composition

1 Technology 38.46%
2 Communication Services 37.42%
3 Materials 12.15%
4 Consumer Discretionary 4.78%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.29%
+4,470
27
$221K 0.28%
1,100
28
$217K 0.27%
+400
29
$213K 0.27%
+800
30
$208K 0.26%
+12,000
31
$206K 0.26%
7,000
32
$202K 0.25%
+610
33
$201K 0.25%
+1,839
34
– –
-2,750
35
– –
-3,900
36
– –
-3,250
37
– –
-2,000
38
– –
-270
39
– –
-1,300
40
– –
-4,500
41
– –
-18,000
42
– –
-5,955
43
– –
-500
44
– –
-3,200
45
– –
-3,900
1
2