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
$88.1M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$996K
3
+$829K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
STE icon
Steris
STE
+$618K

Top Sells

1
+$3.1M
2
+$1.83M
3
+$1.39M
4
CTLT
CATALENT, INC.
CTLT
+$813K
5
ADSK icon
Autodesk
ADSK
+$800K

Sector Composition

1 Technology 30.46%
2 Materials 24%
3 Communication Services 21.14%
4 Financials 8.54%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.3%
+16,801
52
$262K 0.3%
5,000
53
$247K 0.28%
+10,000
54
$247K 0.28%
+7,277
55
$202K 0.23%
20,700
56
– –
-2,202
57
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-3,733
58
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-1,028
59
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-992
60
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-1,050
61
– –
-8,000
62
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-2,100
63
– –
-5,000
64
– –
-12,500
65
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-1,868
66
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-3,500
67
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-900
68
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-4,850
69
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-1,600
70
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-1,100
71
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-4,000
72
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-4,000
73
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-7,300
74
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-2,800
75
– –
-2,897
1 2
3
4