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
$88.1M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$996K
3
+$829K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
STE icon
Steris
STE
+$618K

Top Sells

1
+$3.1M
2
+$1.83M
3
+$1.39M
4
CTLT
CATALENT, INC.
CTLT
+$813K
5
ADSK icon
Autodesk
ADSK
+$800K

Sector Composition

1 Technology 30.46%
2 Materials 24%
3 Communication Services 21.14%
4 Financials 8.54%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,189
77
– –
-6,886
78
– –
-7,333
79
– –
-507
80
– –
-1,541
81
– –
-850
82
– –
-6,050
1 2 3
4