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
$77.1M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.59M
3
+$1.17M
4
UBS icon
UBS Group
UBS
+$960K
5
SHEL icon
Shell
SHEL
+$863K

Top Sells

1
+$3.41M
2
+$2.37M
3
+$1.56M
4
TKC icon
Turkcell
TKC
+$599K
5
CRM icon
Salesforce
CRM
+$517K

Sector Composition

1 Materials 26.5%
2 Technology 20.73%
3 Communication Services 19.8%
4 Financials 13.36%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.36%
2,300
52
$240K 0.31%
+8,000
53
$230K 0.3%
6,000
54
$224K 0.29%
+2,239
55
$115K 0.15%
+20,516
56
– –
-3,476
57
– –
-2,400
58
– –
-13,000
59
– –
-7,316
60
– –
-650
61
– –
-10,000
62
– –
-12,500
63
– –
-4,820
64
– –
-1,044
65
– –
-4,000
66
– –
-3,500
67
– –
-3,204
68
– –
-20,777
69
– –
-2,056
70
– –
-20,000
71
– –
-6,400
72
– –
-3,150
73
– –
-3,200
74
– –
-1,000
75
– –
-9,500
1 2
3
4