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

Top Buys

1
+$2.42M
2
+$1.33M
3
+$913K
4
WBD icon
Warner Bros
WBD
+$880K
5
ANET icon
Arista Networks
ANET
+$618K

Top Sells

1
+$1.14M
2
+$825K
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
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-1,559
55
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56
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-1,022
57
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-2,300
58
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-1,067
59
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-10,038
60
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-6,936
61
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-8,000
62
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63
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-2,300
64
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-1,000
65
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-2,777
66
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-9,665
67
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68
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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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-1,884
74
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-10,218
75
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-4,029
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