CCI

Credit Capital Investments Portfolio holdings

AUM $110M
1-Year Est. Return 118.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.07%
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
+$1M
2
+$574K
3
+$560K
4
CRWD icon
CrowdStrike
CRWD
+$537K
5
HWM icon
Howmet Aerospace
HWM
+$529K

Top Sells

1
+$871K
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
26
$492K 0.55%
+4,100
27
$440K 0.49%
+1,600
28
$432K 0.48%
1,400
+600
29
$410K 0.46%
+600
30
$407K 0.45%
40,000
31
$397K 0.44%
+1,650
32
$371K 0.41%
4,500
+1,500
33
$291K 0.32%
+3,100
34
$277K 0.31%
1,800
35
$274K 0.31%
+1,500
36
$251K 0.28%
+350
37
$225K 0.25%
5,000
38
$209K 0.23%
+1,200
39
$207K 0.23%
+420
40
$205K 0.23%
+1,500
41
$181K 0.2%
45,000
-30,000
42
– –
-1,600
43
– –
-2,600
44
– –
-750
45
– –
-15,000
46
– –
-2,300
47
– –
-2,300
48
– –
-1,300
49
– –
-1,500
50
– –
-4,500
1
2
3