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
$108M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.1M
3
+$857K
4
CTLT
CATALENT, INC.
CTLT
+$813K
5
SHEL icon
Shell
SHEL
+$796K

Top Sells

1
+$2.89M
2
+$1.72M
3
+$809K
4
VFC icon
VF Corp
VFC
+$808K
5
LUMN icon
Lumen
LUMN
+$789K

Sector Composition

1 Technology 29.94%
2 Materials 29.18%
3 Communication Services 15.77%
4 Financials 9.43%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.28%
+1,050
52
$284K 0.26%
+507
53
$281K 0.26%
+1,600
54
$277K 0.26%
+4,000
55
$272K 0.25%
+20,700
56
$259K 0.24%
5,000
-10,721
57
$252K 0.23%
+850
58
$249K 0.23%
+5,000
59
$247K 0.23%
+2,100
60
$216K 0.2%
+8,000
61
– –
-4,175
62
– –
-22,500
63
– –
-4,664
64
– –
-28,273
65
– –
-27,300
66
– –
-6,023
67
– –
-21,493
68
– –
-1,172
69
– –
-22,216
70
– –
-1,820
71
– –
-11,039
72
– –
-4,631
73
– –
-3,295
74
– –
-6,645
75
– –
-5,500
1 2
3
4