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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$14.1M
3
+$11.7M
4
CF icon
CF Industries
CF
+$9.01M
5
WDC icon
Western Digital
WDC
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Industrials 14.86%
3 Materials 13.19%
4 Energy 7.87%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 24.49%
+1,141,700
2
$14.1M 8.64%
+144,000
3
$11.7M 7.17%
+175,000
4
$9.01M 5.52%
+165,350
5
$8.08M 4.95%
+96,579
6
$6.03M 3.7%
+121,882
7
$6.02M 3.69%
+40,000
8
$5.95M 3.65%
+77,900
9
$5.93M 3.64%
+99,302
10
$5.65M 3.46%
+85,000
11
$5.15M 3.15%
+110,000
12
$4.68M 2.87%
+40,092
13
$4.68M 2.87%
+87,388
14
$4.05M 2.48%
+51,039
15
$3.94M 2.41%
+165,003
16
$3.65M 2.24%
+230,000
17
$3.31M 2.03%
+185,000
18
$2.97M 1.82%
+70,200
19
$2.89M 1.77%
+30,000
20
$2.42M 1.48%
+64,652
21
$2.06M 1.26%
+35,000
22
$1.92M 1.18%
+25,800
23
$1.8M 1.11%
+40,000
24
$1.5M 0.92%
+142,371
25
$1.19M 0.73%
+200,300
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