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
$69M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$2.73M
3 +$2.09M
4
TSM icon
TSMC
TSM
+$1.19M
5
BKR icon
Baker Hughes
BKR
+$924K

Top Sells

1 +$3.84M
2 +$2.22M
3 +$2.1M
4
WBD icon
Warner Bros
WBD
+$2.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M

Sector Composition

1 Materials 29.36%
2 Technology 23.96%
3 Communication Services 19.61%
4 Financials 12.49%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,000
77
-4,000
78
-2,700
79
-10,500
80
-1,500
81
-10,000