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CCI

Credit Capital Investments Portfolio holdings

AUM $110M
1-Year Est. Return 118.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.07%
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
+$1.31M
2
+$743K
3
+$679K
4
CF icon
CF Industries
CF
+$644K
5
WYNN icon
Wynn Resorts
WYNN
+$621K

Top Sells

1
+$2.34M
2
+$2.01M
3
+$1.86M
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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52
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53
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54
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55
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56
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57
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58
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59
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60
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61
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64
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-2,979
65
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-680
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3