CCI

Credit Capital Investments Portfolio holdings

AUM $106M
1-Year Est. Return 85.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$966K
3
+$938K
4
BLK icon
Blackrock
BLK
+$775K
5
SHEL icon
Shell
SHEL
+$770K

Top Sells

1
+$2.26M
2
+$1.66M
3
+$809K
4
VFC icon
VF Corp
VFC
+$808K
5
LUMN icon
Lumen
LUMN
+$801K

Sector Composition

1 Technology 29.94%
2 Materials 29.18%
3 Communication Services 18.54%
4 Financials 9.43%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,645
77
– –
-5,500
78
– –
-6,886
1 2 3
4