CCI

Credit Capital Investments Portfolio holdings

AUM $106M
1-Year Est. Return 85.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$507K
3
+$363K
4
O icon
Realty Income
O
+$361K
5
CPB icon
Campbell Soup
CPB
+$357K

Top Sells

1
+$892K
2
+$836K
3
+$540K
4
WBD icon
Warner Bros
WBD
+$493K
5
FLNC icon
Fluence Energy
FLNC
+$470K

Sector Composition

1 Communication Services 41.94%
2 Technology 32.22%
3 Materials 11.34%
4 Consumer Discretionary 6.25%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.39%
+13,500
27
$260K 0.34%
+9,800
28
$222K 0.29%
850
29
$206K 0.27%
3,000
-400
30
– –
-4,000
31
– –
-600
32
– –
-43,000
33
– –
-1,250
34
– –
-575
35
– –
-4,200
36
– –
-5,000
37
– –
-2,600
38
– –
-1,000
39
– –
-5,000
40
– –
-2,500
1
2