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
$151M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.53M
3
+$1.45M
4
MOH icon
Molina Healthcare
MOH
+$1.42M
5
TROX icon
Tronox
TROX
+$1.18M

Top Sells

1
+$7.82M
2
+$3.06M
3
+$1.81M
4
QCOM icon
Qualcomm
QCOM
+$1.13M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$800K

Sector Composition

1 Industrials 34.9%
2 Technology 12.05%
3 Materials 11.74%
4 Energy 9.14%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.33%
219,000
+7,000
2
$12.4M 8.23%
288,072
+35,500
3
$12.4M 8.2%
162,639
+6,639
4
$12M 7.99%
850,700
-552,000
5
$11.6M 7.69%
228,701
+28,600
6
$10.2M 6.77%
250,018
+57,668
7
$8.21M 5.44%
362,244
-10,000
8
$8.01M 5.32%
476,000
9
$7.86M 5.21%
130,680
+23,533
10
$7.84M 5.2%
97,353
-747
11
$7.07M 4.69%
100,000
+10,000
12
$5.64M 3.74%
122,000
13
$5.12M 3.39%
60,707
+4,007
14
$4.17M 2.77%
26,626
+6,061
15
$2.73M 1.81%
697,540
+301,778
16
$2.59M 1.72%
50,000
17
$2.4M 1.59%
226,434
-75,460
18
$1.98M 1.31%
31,731
-11,203
19
$1.94M 1.29%
49,619
+5,000
20
$1.79M 1.19%
69,258
+5,000
21
$1.33M 0.88%
12,600
-4,400
22
$1.18M 0.78%
14,756
+12,756
23
$995K 0.66%
27,032
+10,300
24
$911K 0.6%
28,003
-15,000
25
$816K 0.54%
24,000
1
2