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
$173M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.95M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.46M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.2M

Top Sells

1
+$2.42M
2
+$1.39M
3
+$1.03M
4
STLA icon
Stellantis
STLA
+$438K
5
ANDV
Andeavor
ANDV
+$347K

Sector Composition

1 Technology 33.02%
2 Industrials 17.28%
3 Materials 15.14%
4 Energy 7.24%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 20.52%
1,311,700
+170,000
2
$12.7M 7.33%
189,000
+14,000
3
$9.95M 5.74%
175,350
+10,000
4
$9.61M 5.54%
151,000
+7,000
5
$8.02M 4.62%
79,900
+2,000
6
$7.23M 4.17%
109,302
+10,000
7
$6.95M 4.01%
40,000
8
$6.64M 3.83%
96,579
9
$6.36M 3.67%
100,000
-21,882
10
$6.15M 3.54%
91,364
+3,976
11
$5.49M 3.16%
285,000
+55,000
12
$5.35M 3.08%
110,000
13
$5.3M 3.06%
260,893
+95,890
14
$5.13M 2.95%
98,500
+13,500
15
$5.07M 2.92%
40,092
16
$4.62M 2.66%
300,000
+115,000
17
$4.48M 2.58%
51,039
18
$3.35M 1.93%
222,362
+79,991
19
$3.11M 1.79%
70,200
20
$2.56M 1.48%
50,000
+10,000
21
$2.28M 1.31%
35,000
22
$2.06M 1.19%
20,000
-10,000
23
$2.01M 1.16%
22,000
-3,800
24
$1.46M 0.84%
+21,000
25
$1.2M 0.69%
+26,701
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