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CCI

Credit Capital Investments Portfolio holdings

AUM $110M
1-Year Est. Return 118.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$423K
3
+$409K
4
ENPH icon
Enphase Energy
ENPH
+$380K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

1
+$725K
2
+$511K
3
+$421K
4
MOS icon
The Mosaic Company
MOS
+$405K
5
DXC icon
DXC Technology
DXC
+$347K

Sector Composition

1 Communication Services 37.93%
2 Technology 36.44%
3 Materials 11.7%
4 Consumer Discretionary 6.02%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.34%
+2,500
27
$272K 0.34%
+4,200
28
$271K 0.34%
1,000
29
$262K 0.32%
+5,000
30
$258K 0.32%
+1,326
31
$258K 0.32%
+600
32
$208K 0.26%
+5,000
33
– –
-700
34
– –
-5,337
35
– –
-1,100
36
– –
-400
37
– –
-800
38
– –
-4,470
39
– –
-1,700
40
– –
-7,000
41
– –
-610
42
– –
-5,500
43
– –
-14,000
44
– –
-1,839
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