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
$106M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$843K
3
+$836K
4
CVE icon
Cenovus Energy
CVE
+$811K
5
AMAG
AMAG Pharmaceuticals
AMAG
+$604K

Top Sells

1
+$2.5M
2
+$1.08M
3
+$717K
4
CF icon
CF Industries
CF
+$377K
5
ALK icon
Alaska Air
ALK
+$368K

Sector Composition

1 Technology 46.19%
2 Materials 14.34%
3 Energy 7.78%
4 Financials 7.1%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 39.3%
797,000
-47,858
2
$4.76M 4.5%
280,046
3
$4.21M 3.99%
86,504
+10,494
4
$4.2M 3.97%
139,900
5
$3.77M 3.57%
100,000
-10,000
6
$2.92M 2.76%
61,000
+3,000
7
$2.82M 2.67%
163,200
+5,000
8
$2.71M 2.56%
165,000
+60,000
9
$2.7M 2.55%
40,000
10
$2.58M 2.44%
140,000
-58,790
11
$2.53M 2.39%
54,000
+18,000
12
$2.52M 2.38%
55,000
+10,000
13
$2.42M 2.29%
26,500
-4,000
14
$2.39M 2.26%
279,600
+95,000
15
$2.19M 2.07%
42,000
16
$1.99M 1.88%
33,816
17
$1.56M 1.48%
22,500
18
$1.53M 1.45%
47,227
19
$1.53M 1.45%
360,000
+125,000
20
$1.51M 1.43%
75,000
+30,000
21
$1.37M 1.3%
25,000
+10,300
22
$1.21M 1.14%
35,000
23
$1.15M 1.09%
20,716
+10,250
24
$884K 0.84%
29,097
+5,000
25
$877K 0.83%
33,000
+10,000
1
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