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
$92.9M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$803K
3
+$781K
4
VZ icon
Verizon
VZ
+$591K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K

Top Sells

1
+$690K
2
+$285K
3
+$166K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$110K
5
PDS
Precision Drilling
PDS
+$52.6K

Sector Composition

1 Technology 42.64%
2 Communication Services 14.54%
3 Materials 11.43%
4 Energy 10.56%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 31.29%
703,430
2
$4.1M 4.41%
172,963
+19,860
3
$4.01M 4.32%
80,000
4
$3.52M 3.78%
159,800
-5,000
5
$3.2M 3.44%
86,000
6
$2.97M 3.19%
225,579
7
$2.96M 3.19%
247,000
+7,000
8
$2.96M 3.18%
50,000
+10,000
9
$2.61M 2.81%
42,000
10
$2.5M 2.69%
21,200
11
$2.47M 2.66%
183,372
12
$2.45M 2.64%
60,000
13
$2.35M 2.53%
40,000
+10,000
14
$2.34M 2.52%
41,000
-5,000
15
$2.33M 2.51%
1,190
16
$2.07M 2.23%
75,000
-25,000
17
$2.02M 2.17%
37,600
+9,000
18
$1.87M 2.02%
12,000
+5,000
19
$1.66M 1.79%
110,000
20
$1.49M 1.6%
45,000
-5,000
21
$1.43M 1.54%
32,000
22
$1.32M 1.42%
+46,579
23
$1.26M 1.35%
21,000
+2,500
24
$1.09M 1.17%
6,315
+2,297
25
$917K 0.99%
19,177
-1,100
1
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