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
$73.7M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.14M
3
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.09M
5
V icon
Visa
V
+$924K

Top Sells

1
+$1.47M
2
+$1.31M
3
+$1.18M
4
PBF icon
PBF Energy
PBF
+$998K
5
CHL
China Mobile Limited
CHL
+$979K

Sector Composition

1 Technology 42.88%
2 Communication Services 15.21%
3 Materials 10.65%
4 Energy 10.47%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 30.28%
703,430
2
$3.64M 4.93%
240,000
+30,000
3
$3.49M 4.74%
80,000
-8,000
4
$3.3M 4.48%
153,103
+31,776
5
$3.07M 4.16%
164,800
+1,600
6
$2.62M 3.55%
46,000
+20,000
7
$2.61M 3.54%
60,000
-30,000
8
$2.46M 3.34%
100,000
-30,000
9
$2.43M 3.29%
86,000
-12,000
10
$2.25M 3.05%
40,000
-21,000
11
$2.19M 2.97%
42,000
12
$2.17M 2.94%
183,372
+76,167
13
$2.15M 2.92%
21,200
-7,300
14
$2.02M 2.75%
1,190
+670
15
$1.9M 2.58%
110,000
-85,000
16
$1.75M 2.38%
225,579
+11,707
17
$1.57M 2.13%
+30,000
18
$1.51M 2.05%
50,000
-15,000
19
$1.34M 1.82%
28,600
-20,000
20
$1.29M 1.74%
32,000
+14,000
21
$1.09M 1.48%
+18,500
22
$924K 1.25%
+7,000
23
$768K 1.04%
13,179
+9,000
24
$710K 0.96%
16,718
+7,500
25
$706K 0.96%
20,277
-723
1
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