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
$77.1M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$1.59M
3 +$1.17M
4
UBS icon
UBS Group
UBS
+$960K
5
SHEL icon
Shell
SHEL
+$863K

Top Sells

1 +$3.41M
2 +$2.37M
3 +$1.56M
4
TKC icon
Turkcell
TKC
+$599K
5
CRM icon
Salesforce
CRM
+$517K

Sector Composition

1 Materials 26.5%
2 Technology 20.73%
3 Communication Services 19.8%
4 Financials 13.36%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-125,000
77
-5,500
78
-1,900
79
-3,900