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
$108M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.43M
2 +$1.1M
3 +$857K
4
CTLT
CATALENT, INC.
CTLT
+$813K
5
SHEL icon
Shell
SHEL
+$796K

Top Sells

1 +$2.89M
2 +$1.72M
3 +$809K
4
VFC icon
VF Corp
VFC
+$808K
5
LUMN icon
Lumen
LUMN
+$789K

Sector Composition

1 Technology 29.94%
2 Materials 29.18%
3 Communication Services 15.77%
4 Financials 9.43%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,886
77
-1,662
78
-8,000