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
$89.5M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$611K
3
+$579K
4
HWM icon
Howmet Aerospace
HWM
+$569K
5
APH icon
Amphenol
APH
+$557K

Top Sells

1
+$859K
2
+$568K
3
+$548K
4
AAPL icon
Apple
AAPL
+$431K
5
CCL icon
Carnival Corp
CCL
+$422K

Sector Composition

1 Technology 43.96%
2 Communication Services 32.97%
3 Materials 7.9%
4 Consumer Discretionary 5.03%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$338B
$492K 0.55%
+4,100
CHTR icon
27
Charter Communications
CHTR
$28.4B
$440K 0.49%
+1,600
PODD icon
28
Insulet
PODD
$17.7B
$432K 0.48%
1,400
+600
INTU icon
29
Intuit
INTU
$124B
$410K 0.46%
+600
XIFR
30
XPLR Infrastructure LP
XIFR
$927M
$407K 0.45%
40,000
WDAY icon
31
Workday
WDAY
$44.7B
$397K 0.44%
+1,650
ZM icon
32
Zoom
ZM
$26.9B
$371K 0.41%
4,500
+1,500
BRO icon
33
Brown & Brown
BRO
$24.9B
$291K 0.32%
+3,100
PG icon
34
Procter & Gamble
PG
$365B
$277K 0.31%
1,800
PLTR icon
35
Palantir
PLTR
$333B
$274K 0.31%
+1,500
AXON icon
36
Axon Enterprise
AXON
$34.2B
$251K 0.28%
+350
CPRT icon
37
Copart
CPRT
$38.9B
$225K 0.25%
5,000
MKTX icon
38
MarketAxess Holdings
MKTX
$6.04B
$209K 0.23%
+1,200
SNPS icon
39
Synopsys
SNPS
$80.2B
$207K 0.23%
+420
CRWV
40
CoreWeave Inc
CRWV
$43B
$205K 0.23%
+1,500
TROX icon
41
Tronox
TROX
$1.18B
$181K 0.2%
45,000
-30,000
GEV icon
42
GE Vernova
GEV
$201B
– –
-500
CHRW icon
43
C.H. Robinson
CHRW
$23.6B
– –
-2,600
ELV icon
44
Elevance Health
ELV
$75.7B
– –
-750
EPAM icon
45
EPAM Systems
EPAM
$10.1B
– –
-2,300
ERIE icon
46
Erie Indemnity
ERIE
$14.7B
– –
-750
FICO icon
47
Fair Isaac
FICO
$32.9B
– –
-300
GILD icon
48
Gilead Sciences
GILD
$181B
– –
-2,300
MRSH
49
Marsh
MRSH
$91.4B
– –
-1,300
NRG icon
50
NRG Energy
NRG
$31.1B
– –
-1,600
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