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
$58.3M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$285K
3
+$285K
4
BLK icon
Blackrock
BLK
+$284K
5
CMG icon
Chipotle Mexican Grill
CMG
+$281K

Top Sells

1
+$8.02M
2
+$1.53M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
SHEL icon
Shell
SHEL
+$877K

Sector Composition

1 Technology 36.17%
2 Communication Services 34.81%
3 Materials 14.07%
4 Consumer Discretionary 8.06%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235K 0.4%
+60,000
27
$221K 0.38%
+3,000
28
$211K 0.36%
+30,000
29
$209K 0.36%
+1,350
30
$208K 0.36%
+3,900
31
$206K 0.35%
+1,750
32
$169K 0.29%
+35,000
33
– –
-3,600
34
– –
-10,000
35
– –
-7,900
36
– –
-3,000
37
– –
-700
38
– –
-6,200
39
– –
-9,800
40
– –
-14,000
41
– –
-352,100
42
– –
-13,500
43
– –
-900
1
2