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
$80.9M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$2.05M
3 +$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
5
AMZN icon
Amazon
AMZN
+$902K

Top Sells

1 +$1.05M
2 +$971K
3 +$638K
4
LUV icon
Southwest Airlines
LUV
+$601K
5
FCX icon
Freeport-McMoran
FCX
+$532K

Sector Composition

1 Communication Services 36.59%
2 Technology 32.77%
3 Materials 12.91%
4 Financials 6.78%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-12,500
52
-976