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
$71.8M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$868K
3
+$707K
4
CF icon
CF Industries
CF
+$644K
5
WYNN icon
Wynn Resorts
WYNN
+$638K

Top Sells

1
+$2.48M
2
+$2.15M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
UBER icon
Uber
UBER
+$1.08M

Sector Composition

1 Communication Services 31.43%
2 Technology 29.75%
3 Materials 17.54%
4 Financials 8.35%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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3