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
$106M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$464K
3
+$402K
4
CC icon
Chemours
CC
+$257K
5
ALK icon
Alaska Air
ALK
+$231K

Top Sells

1
+$675K
2
+$611K
3
+$606K
4
CRWD icon
CrowdStrike
CRWD
+$255K
5
AXON icon
Axon Enterprise
AXON
+$251K

Sector Composition

1 Technology 45.09%
2 Communication Services 34.3%
3 Materials 7.61%
4 Consumer Discretionary 4.79%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$11.6B
$398K 0.37%
1,400
INTU icon
27
Intuit
INTU
$110B
$397K 0.37%
600
ZM icon
28
Zoom
ZM
$32.2B
$388K 0.37%
4,500
NFLX icon
29
Netflix
NFLX
$370B
$384K 0.36%
4,100
WDAY icon
30
Workday
WDAY
$33.1B
$354K 0.33%
1,650
PLTR icon
31
Palantir
PLTR
$326B
$347K 0.33%
1,950
+450
CHTR icon
32
Charter Communications
CHTR
$19.5B
$334K 0.31%
1,600
CRWD icon
33
CrowdStrike
CRWD
$121B
$319K 0.3%
680
-500
PG icon
34
Procter & Gamble
PG
$337B
$258K 0.24%
1,800
ALK icon
35
Alaska Air
ALK
$4.29B
$252K 0.24%
+5,000
BRO icon
36
Brown & Brown
BRO
$19.5B
$247K 0.23%
3,100
CCL icon
37
Carnival Corp
CCL
$35.7B
$244K 0.23%
+8,000
APP icon
38
Applovin
APP
$161B
$236K 0.22%
+350
CC icon
39
Chemours
CC
$4.19B
$236K 0.22%
+19,989
MKTX icon
40
MarketAxess Holdings
MKTX
$5.32B
$218K 0.2%
1,200
OGN icon
41
Organon & Co
OGN
$3.51B
$121K 0.11%
+16,900
AXON icon
42
Axon Enterprise
AXON
$30.7B
– –
-350
COIN icon
43
Coinbase
COIN
$52.2B
– –
-2,000
CPRT icon
44
Copart
CPRT
$31.9B
– –
-5,000
PANW icon
45
Palo Alto Networks
PANW
$149B
– –
-3,000
SNPS icon
46
Synopsys
SNPS
$96.3B
– –
-420
CRWV
47
CoreWeave Inc
CRWV
$67.6B
– –
-1,500
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