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
$93.3M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.83M
3
+$2.5M
4
LRCX icon
Lam Research
LRCX
+$513K
5
CNQ icon
Canadian Natural Resources
CNQ
+$492K

Top Sells

1
+$2B
2
+$1.48M
3
+$1.48M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$1.35M
5
UAL icon
United Airlines
UAL
+$1.13M

Sector Composition

1 Technology 30.52%
2 Materials 28%
3 Energy 15.11%
4 Utilities 5.5%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 25.17%
812,598
-7,402
2
$11.3M 12.15%
614,131
-35,869
3
$9M 9.65%
179
-39,821
4
$5.13M 5.5%
290,046
5
$4.7M 5.03%
160,018
+10,000
6
$4.66M 5%
+50,039
7
$3.42M 3.66%
169,840
8
$3.31M 3.54%
38,910
-1,000
9
$2.83M 3.03%
+119,900
10
$2.83M 3.03%
40,000
-16,000
11
$2.5M 2.68%
+65,000
12
$2.31M 2.47%
35,000
-5,000
13
$2.14M 2.29%
45,962
14
$1.74M 1.86%
29,000
+7,000
15
$1.63M 1.75%
45,200
-5,000
16
$1.06M 1.14%
25,000
-35,000
17
$999K 1.07%
32,483
18
$918K 0.98%
4,000
-1,000
19
$900K 0.96%
19,816
+2,907
20
$790K 0.85%
79,005
21
$786K 0.84%
100,000
+13,856
22
$662K 0.71%
233
23
$642K 0.69%
12,500
+2,500
24
$618K 0.66%
30,000
-25,050
25
$599K 0.64%
27,032
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