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
$77.1M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$414K
3
+$332K
4
O icon
Realty Income
O
+$331K
5
CPB icon
Campbell Soup
CPB
+$331K

Top Sells

1
+$892K
2
+$740K
3
+$560K
4
QCOM icon
Qualcomm
QCOM
+$507K
5
TSM icon
TSMC
TSM
+$405K

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
– –
-2,600
31
– –
-1,000
32
– –
-5,000
33
– –
-4,000
34
– –
-600
35
– –
-43,000
36
– –
-2,500
37
– –
-1,250
38
– –
-575
39
– –
-4,200
40
– –
-5,000
1
2