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
$70.9M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.73M
3
+$1.92M
4
RAD
Rite Aid Corporation
RAD
+$1.33M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$827K

Top Sells

1
+$8.43M
2
+$8.01M
3
+$7.62M
4
VLO icon
Valero Energy
VLO
+$6.41M
5
DYN
Dynegy, Inc.
DYN
+$5.18M

Sector Composition

1 Materials 29.65%
2 Technology 18.58%
3 Industrials 12.6%
4 Utilities 7.92%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 14.86%
765,000
-110,700
2
$8.17M 11.53%
199,100
-19,900
3
$7.23M 10.2%
300,018
+4,800
4
$5.61M 7.92%
360,000
+317,100
5
$5.32M 7.51%
35,500
+8,874
6
$4.85M 6.85%
1,100,000
+74,910
7
$4.21M 5.94%
56,601
+36,750
8
$4.12M 5.81%
50,400
+23,549
9
$3.55M 5.01%
267,400
-164,200
10
$2.35M 3.32%
30,000
-30,707
11
$827K 1.17%
+36,025
12
$754K 1.06%
20,701
-220,000
13
$713K 1.01%
29,813
-10,000
14
$706K 1%
40,967
-300,340
15
$643K 0.91%
27,032
16
$596K 0.84%
79,005
17
$413K 0.58%
+20,013
18
$292K 0.41%
+5,700
19
$261K 0.37%
4,000
20
– –
-88,000
21
– –
-426,373
22
– –
-32,224
23
– –
-24,000
24
– –
-170,000
25
– –
-130,680
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