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
$96.3M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.01M
3
+$1.94M
4
LUMN icon
Lumen
LUMN
+$1.75M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.23M

Top Sells

1
+$6.99M
2
+$1.29M
3
+$979K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$974K
5
LRCX icon
Lam Research
LRCX
+$666K

Sector Composition

1 Technology 41.56%
2 Materials 17.4%
3 Financials 7.88%
4 Energy 7.73%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 36.07%
844,858
-10,142
2
$5.29M 5.5%
280,046
+5,000
3
$4.68M 4.86%
110,000
-15,000
4
$4.13M 4.29%
139,900
5
$4.08M 4.23%
198,790
-340,712
6
$3.81M 3.95%
76,010
+16,010
7
$3.4M 3.53%
158,200
+5,000
8
$3.07M 3.19%
58,000
+38,000
9
$2.98M 3.09%
40,000
+2,000
10
$2.61M 2.71%
30,500
+5,500
11
$2.27M 2.36%
+45,000
12
$1.94M 2.02%
+36,000
13
$1.94M 2.01%
42,000
-8,000
14
$1.79M 1.86%
33,816
+14,000
15
$1.75M 1.82%
+105,000
16
$1.69M 1.75%
184,600
+100,600
17
$1.55M 1.61%
47,227
-510
18
$1.52M 1.58%
22,500
-7,500
19
$1.28M 1.33%
35,000
+2,517
20
$1.23M 1.28%
+235,000
21
$958K 0.99%
27,032
22
$893K 0.93%
51,050
+16,336
23
$857K 0.89%
24,097
+6,787
24
$823K 0.85%
14,700
+8,700
25
$743K 0.77%
23,000
+16,961
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