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
$90.6M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$593K
3
+$551K
4
AMAT icon
Applied Materials
AMAT
+$422K
5
WNC icon
Wabash National
WNC
+$306K

Top Sells

1
+$2.38M
2
+$1.63M
3
+$352K
4
CC icon
Chemours
CC
+$253K
5
VLO icon
Valero Energy
VLO
+$77K

Sector Composition

1 Technology 42.72%
2 Materials 25.16%
3 Financials 7.49%
4 Energy 7.07%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 37.1%
855,000
2
$11.4M 12.56%
539,502
-77,145
3
$5.31M 5.86%
275,046
4
$4.39M 4.85%
125,000
-10,018
5
$3.69M 4.07%
153,200
+3,200
6
$3.54M 3.91%
139,900
7
$3.04M 3.35%
60,000
-5,000
8
$2.76M 3.05%
38,000
9
$1.9M 2.1%
50,000
+4,800
10
$1.86M 2.05%
25,000
11
$1.83M 2.01%
30,000
12
$1.54M 1.7%
47,737
+1,775
13
$1.29M 1.43%
13,039
-24,000
14
$1.14M 1.26%
32,483
15
$990K 1.09%
20,000
+15,000
16
$979K 1.08%
100,000
17
$974K 1.07%
20,000
18
$842K 0.93%
84,000
+55,000
19
$765K 0.84%
19,816
20
$746K 0.82%
27,032
21
$666K 0.73%
36,000
22
$619K 0.68%
6,000
+2,000
23
$593K 0.65%
+17,310
24
$573K 0.63%
12,500
25
$569K 0.63%
34,714
+4,084
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