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
$149M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$2.96M
4
TROX icon
Tronox
TROX
+$1.21M
5
MU icon
Micron Technology
MU
+$1.2M

Top Sells

1
+$2.92M
2
+$2.13M
3
+$2.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.09M
5
LYB icon
LyondellBasell Industries
LYB
+$2.07M

Sector Composition

1 Industrials 31.69%
2 Technology 21.58%
3 Materials 10.69%
4 Energy 7.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-51,961
52
– –
-10,000
1 2
3