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
$76.8M
AUM Growth
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.34M
3
+$979K
4
T icon
AT&T
T
+$855K
5
ANET icon
Arista Networks
ANET
+$647K

Top Sells

1
+$1.22M
2
+$873K
3
+$816K
4
PAGP icon
Plains GP Holdings
PAGP
+$656K
5
NOW icon
ServiceNow
NOW
+$598K

Sector Composition

1 Technology 24.54%
2 Communication Services 23.18%
3 Materials 22.33%
4 Financials 11.6%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.28%
+13,730
52
$217K 0.28%
5,000
-5,000
53
$161K 0.21%
+91,089
54
– –
-1,884
55
– –
-10,218
56
– –
-4,029
57
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-6,936
58
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-8,000
59
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-1,559
60
– –
-2,051
61
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-2,239
62
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-1,022
63
– –
-2,300
64
– –
-1,000
65
– –
-2,777
66
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-9,665
67
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-4,500
68
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-1,286
69
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-50,000
70
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-20,000
71
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-6,000
72
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-5,461
73
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-2,300
74
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-1,067
75
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-10,038
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