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
$69M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.73M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.19M
5
BKR icon
Baker Hughes
BKR
+$924K

Top Sells

1
+$3.84M
2
+$2.22M
3
+$2.1M
4
WBD icon
Warner Bros
WBD
+$2.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M

Sector Composition

1 Materials 29.36%
2 Technology 23.96%
3 Communication Services 19.61%
4 Financials 12.49%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.32%
+650
52
$220K 0.32%
+3,150
53
$215K 0.31%
6,400
-4,600
54
$215K 0.31%
+3,500
55
$208K 0.3%
+1,000
56
$202K 0.29%
+3,200
57
– –
-5,647
58
– –
-7,000
59
– –
-157,873
60
– –
-3,494
61
– –
-24,000
62
– –
-4,716
63
– –
-6,000
64
– –
-4,000
65
– –
-2,700
66
– –
-10,500
67
– –
-5,000
68
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-3,000
69
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-40,000
70
– –
-10,000
71
– –
-12,450
72
– –
-11,200
73
– –
-1,323
74
– –
-5,135
75
– –
-29,000
1 2
3
4