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
+$2.78M
2
+$1.49M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$849K
5
MOS icon
The Mosaic Company
MOS
+$760K

Top Sells

1
+$3.51M
2
+$2.23M
3
+$1.33M
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
– –
-6,050
57
– –
-2,202
58
– –
-3,733
59
– –
-1,028
60
– –
-992
61
– –
-1,050
62
– –
-8,000
63
– –
-2,100
64
– –
-5,000
65
– –
-12,500
66
– –
-1,868
67
– –
-3,500
68
– –
-900
69
– –
-4,850
70
– –
-2,897
71
– –
-2,189
72
– –
-6,886
73
– –
-7,333
74
– –
-1,600
75
– –
-1,100
1 2
3
4