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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
$89.5M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$574K
3
+$560K
4
CRWD icon
CrowdStrike
CRWD
+$537K
5
HWM icon
Howmet Aerospace
HWM
+$529K

Top Sells

1
+$871K
2
+$568K
3
+$548K
4
AAPL icon
Apple
AAPL
+$431K
5
CCL icon
Carnival Corporation Ltd
CCL
+$422K

Sector Composition

1 Technology 43.96%
2 Communication Services 32.97%
3 Materials 7.9%
4 Consumer Discretionary 5.03%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-300
52
– –
-2,300
53
– –
-1,300
54
– –
-1,600
55
– –
-1,500
56
– –
-4,500
57
– –
-500
58
– –
-750
1 2
3