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
$99.6M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$789K
3
+$678K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$285K
5
CVI icon
CVR Energy
CVI
+$261K

Top Sells

1
+$2.91M
2
+$2.81M
3
+$1.76M
4
UAN icon
CVR Partners
UAN
+$890K
5
CWEN icon
Clearway Energy Class C
CWEN
+$674K

Sector Composition

1 Technology 44.06%
2 Materials 13.01%
3 Communication Services 10.83%
4 Energy 10.29%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 31.95%
703,430
2
$4.9M 4.92%
90,000
-10,000
3
$4.7M 4.72%
88,000
4
$4.45M 4.47%
210,000
+45,000
5
$3.87M 3.88%
98,000
+2,500
6
$3.83M 3.85%
130,000
-9,900
7
$3.75M 3.77%
195,000
-35,000
8
$3.26M 3.27%
28,500
9
$3.26M 3.27%
61,000
10
$3.24M 3.26%
163,200
11
$3.08M 3.09%
121,327
12
$3.01M 3.03%
42,000
13
$2.56M 2.57%
213,872
+66,000
14
$2.3M 2.31%
48,600
15
$2.29M 2.3%
65,000
16
$2.07M 2.08%
520
17
$1.87M 1.88%
26,000
18
$1.72M 1.72%
107,205
19
$1.45M 1.46%
21,000
+1,000
20
$1.45M 1.45%
4,700
+2,200
21
$1.23M 1.23%
18,000
22
$1.16M 1.17%
30,000
-5,000
23
$1M 1.01%
39,097
+10,000
24
$998K 1%
20,000
25
$979K 0.98%
20,000
-57,500
1
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