CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
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 +$3.56M
3 +$2.74M
4
SNDK
SANDISK CORP
SNDK
+$1.09M
5
MU icon
Micron Technology
MU
+$1.05M

Top Sells

1 +$2.13M
2 +$2.12M
3 +$2.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.02M
5
STX icon
Seagate
STX
+$1.97M

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
-8,100
52
-33,300