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
$71.5M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$583K
3
+$563K
4
COIN icon
Coinbase
COIN
+$468K
5
AAPL icon
Apple
AAPL
+$424K

Top Sells

1
+$1.3M
2
+$910K
3
+$402K
4
BAC icon
Bank of America
BAC
+$337K
5
ORCL icon
Oracle
ORCL
+$294K

Sector Composition

1 Technology 40.49%
2 Communication Services 31.51%
3 Materials 10.4%
4 Consumer Discretionary 7.13%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.41%
+750
27
$291K 0.41%
1,500
-250
28
$287K 0.4%
+1,800
29
$284K 0.4%
+1,300
30
$284K 0.4%
+4,500
31
$265K 0.37%
+500
32
$260K 0.36%
+750
33
$257K 0.36%
+1,600
34
$255K 0.36%
+2,300
35
$251K 0.35%
+800
36
$249K 0.35%
+2,600
37
$245K 0.34%
+5,000
38
$237K 0.33%
850
39
$234K 0.33%
3,000
40
$233K 0.33%
4,000
+100
41
$179K 0.25%
+3,900
42
– –
-1,350
43
– –
-300
44
– –
-5,600
45
– –
-35,000
46
– –
-14,000
47
– –
-2,100
48
– –
-650
49
– –
-1,700
1
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