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
$161M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.94M
3
+$2.33M
4
UAL icon
United Airlines
UAL
+$1.22M
5
MOH icon
Molina Healthcare
MOH
+$870K

Top Sells

1
+$3.21M
2
+$1.05M
3
+$960K
4
SNDK
SANDISK CORP
SNDK
+$873K
5
WDC icon
Western Digital
WDC
+$808K

Sector Composition

1 Technology 27.36%
2 Industrials 22.06%
3 Materials 14.69%
4 Energy 7.41%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 15.62%
1,332,700
+21,000
2
$11.3M 7.01%
175,350
3
$11.2M 6.99%
212,000
+23,000
4
$8.25M 5.13%
397,244
+112,244
5
$7.92M 4.92%
136,000
-15,000
6
$7.85M 4.88%
79,900
7
$7.29M 4.54%
103,747
+12,383
8
$6.36M 3.95%
38,065
-1,935
9
$6.26M 3.9%
97,200
-12,102
10
$6.26M 3.89%
100,000
11
$5.31M 3.31%
114,000
+4,000
12
$5.26M 3.27%
158,900
+88,700
13
$5.11M 3.18%
300,000
14
$4.92M 3.06%
82,952
-13,627
15
$4.9M 3.05%
40,092
16
$4.46M 2.77%
108,601
+81,900
17
$4.01M 2.5%
84,500
-14,000
18
$3.89M 2.42%
265,893
+5,000
19
$3.66M 2.28%
256,141
+33,779
20
$2.62M 1.63%
50,000
21
$2.13M 1.33%
33,300
-1,700
22
$2.07M 1.29%
20,039
-31,000
23
$1.86M 1.15%
22,000
24
$1.55M 0.96%
40,000
+15,000
25
$1.31M 0.82%
21,000
1
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