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
$103M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.04M
3
+$904K
4
PAYC icon
Paycom
PAYC
+$862K
5
LVS icon
Las Vegas Sands
LVS
+$826K

Top Sells

1
+$3.07M
2
+$2.85M
3
+$1.94M
4
TPIC
TPI Composites
TPIC
+$881K
5
SYY icon
Sysco
SYY
+$427K

Sector Composition

1 Technology 33.82%
2 Materials 26.34%
3 Communication Services 18.06%
4 Financials 9.62%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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61
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64
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-721
65
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-26,101
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3