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
$88.1M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$996K
3
+$829K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
STE icon
Steris
STE
+$618K

Top Sells

1
+$3.1M
2
+$2.99M
3
+$1.83M
4
T icon
AT&T
T
+$1.39M
5
CTLT
CATALENT, INC.
CTLT
+$813K

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%
5,000
52
$262K 0.3%
+16,801
53
$247K 0.28%
+10,000
54
$247K 0.28%
+7,277
55
$202K 0.23%
20,700
56
– –
-2,202
57
– –
-3,733
58
– –
-1,028
59
– –
-6,050
60
– –
-992
61
– –
-1,050
62
– –
-850
63
– –
-2,100
64
– –
-5,000
65
– –
-12,500
66
– –
-1,868
67
– –
-3,500
68
– –
-900
69
– –
-4,850
70
– –
-1,600
71
– –
-1,100
72
– –
-4,000
73
– –
-4,000
74
– –
-7,300
75
– –
-2,800
1 2
3
4