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
$74.4M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$770K
3
+$750K
4
TROX icon
Tronox
TROX
+$721K
5
AA icon
Alcoa
AA
+$640K

Top Sells

1
+$5.05M
2
+$2.53M
3
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
EXPE icon
Expedia Group
EXPE
+$1.31M

Sector Composition

1 Materials 31.87%
2 Technology 26.81%
3 Communication Services 18.87%
4 Financials 6.62%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.31%
+6,162
52
$219K 0.29%
5,000
53
$212K 0.29%
3,494
-2,000
54
$190K 0.26%
10,000
55
$109K 0.15%
+10,000
56
– –
-23,168
57
– –
-5,778
58
– –
-7,028
59
– –
-12,064
60
– –
-8,314
61
– –
-4,000
62
– –
-13,852
63
– –
-1,931
64
– –
-22,500
65
– –
-9,000
66
– –
-3,241
67
– –
-2,011
68
– –
-45,000
69
– –
-16,801
70
– –
-1,055
71
– –
-39,500
72
– –
-5,005
73
– –
-3,000
74
– –
-17,771
75
– –
-7,277
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3