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
$75.4M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.88M
3
+$1.08M
4
WBD icon
Warner Bros
WBD
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K

Top Sells

1
+$2.93M
2
+$1.89M
3
+$899K
4
BKR icon
Baker Hughes
BKR
+$740K
5
TTE icon
TotalEnergies
TTE
+$692K

Sector Composition

1 Communication Services 29.83%
2 Technology 26.26%
3 Materials 20.78%
4 Financials 9.87%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.28%
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