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
$149M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.56M
3
+$2.74M
4
SNDK
SANDISK CORP
SNDK
+$1.09M
5
MU icon
Micron Technology
MU
+$1.05M

Top Sells

1
+$2.13M
2
+$2.12M
3
+$2.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.02M
5
STX icon
Seagate
STX
+$1.97M

Sector Composition

1 Industrials 31.69%
2 Technology 21.58%
3 Materials 10.69%
4 Energy 7.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.1%
1,402,700
+70,000
2
$11.2M 7.55%
212,000
3
$9.61M 6.45%
252,572
+93,672
4
$9.59M 6.44%
372,244
-25,000
5
$8.98M 6.03%
200,101
+91,500
6
$8.64M 5.8%
192,350
+17,000
7
$8.47M 5.69%
156,000
+20,000
8
$7.79M 5.23%
98,100
+900
9
$7.42M 4.98%
476,000
+176,000
10
$7.38M 4.95%
107,147
+3,400
11
$5.41M 3.63%
90,000
-10,000
12
$5.31M 3.56%
122,000
+8,000
13
$4.94M 3.31%
56,700
-23,200
14
$3.75M 2.52%
42,934
+2,842
15
$3.56M 2.39%
301,894
+45,753
16
$3.06M 2.05%
50,978
-31,974
17
$2.5M 1.68%
20,565
-17,500
18
$2.32M 1.55%
50,000
19
$1.81M 1.22%
40,500
-44,000
20
$1.78M 1.19%
44,619
+4,619
21
$1.73M 1.16%
395,762
+129,869
22
$1.65M 1.11%
17,000
-5,000
23
$1.47M 0.98%
64,258
+34,468
24
$1.13M 0.76%
21,000
25
$1.09M 0.73%
43,003
+5,000
1
2 3