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

Top Buys

1
+$2.35M
2
+$928K
3
+$901K
4
CRM icon
Salesforce
CRM
+$818K
5
LVS icon
Las Vegas Sands
LVS
+$809K

Top Sells

1
+$3.05M
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 15.78%
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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54
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60
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63
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65
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3