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

Top Buys

1
+$2.37M
2
+$1.49M
3
+$1.18M
4
UBS icon
UBS Group
UBS
+$939K
5
SHEL icon
Shell
SHEL
+$882K

Top Sells

1
+$3.31M
2
+$1.91M
3
+$1.44M
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
– –
-6,400
57
– –
-12,500
58
– –
-4,820
59
– –
-1,044
60
– –
-4,000
61
– –
-3,900
62
– –
-2,056
63
– –
-20,000
64
– –
-125,000
65
– –
-2,400
66
– –
-13,000
67
– –
-7,316
68
– –
-650
69
– –
-10,000
70
– –
-1,000
71
– –
-9,500
72
– –
-5,500
73
– –
-1,900
74
– –
-3,476
75
– –
-3,500
1 2
3
4