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
$94.9M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.21M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$1.96M

Top Sells

1
+$3.16M
2
+$3.09M
3
+$1.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$948K
5
WNR
Western Refining Inc
WNR
+$413K

Sector Composition

1 Technology 22.68%
2 Materials 22.49%
3 Industrials 19.28%
4 Utilities 6.61%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 15.74%
840,000
+75,000
2
$10.8M 11.37%
1,151,650
+51,650
3
$10.5M 11.04%
199,638
+538
4
$6.28M 6.61%
370,000
+10,000
5
$6.23M 6.56%
40,500
+5,000
6
$4.16M 4.38%
105,701
+85,000
7
$4.14M 4.36%
170,081
-129,937
8
$4.02M 4.24%
178,845
+142,820
9
$3.24M 3.41%
40,130
-16,471
10
$3.13M 3.3%
+181,400
11
$2.69M 2.84%
109,813
+80,000
12
$2.39M 2.52%
41,548
+35,848
13
$2.35M 2.48%
44,352
-6,048
14
$2.11M 2.22%
20,700
-9,300
15
$1.13M 1.19%
+30,000
16
$1.09M 1.15%
70,000
-197,400
17
$1.07M 1.12%
86,144
+45,177
18
$948K 1%
+13,597
19
$612K 0.64%
27,032
20
$536K 0.56%
+10,046
21
$467K 0.49%
+10,000
22
$467K 0.49%
79,005
23
$437K 0.46%
+167
24
$361K 0.38%
+14,000
25
– –
-4,000
1
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