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
$84.1M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.11M
3
+$1.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$966K

Top Sells

1
+$3.74M
2
+$1.67M
3
+$1.46M
4
BAC icon
Bank of America
BAC
+$1.17M
5
C icon
Citigroup
C
+$788K

Sector Composition

1 Technology 39.33%
2 Communication Services 25.91%
3 Energy 12.66%
4 Materials 6.86%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 30.64%
601,400
2
$7.4M 8.8%
259,023
+26,480
3
$7.24M 8.61%
580,000
+208,000
4
$5.13M 6.1%
85,000
+35,000
5
$2.96M 3.52%
110,000
-10,000
6
$2.84M 3.38%
55,100
7
$2.77M 3.29%
139,778
+73,199
8
$2.39M 2.84%
183,372
9
$2.29M 2.72%
275,579
+25,000
10
$2.19M 2.6%
36,000
+6,000
11
$2.07M 2.46%
30,000
-11,403
12
$1.82M 2.17%
100,000
13
$1.78M 2.12%
190,000
+40,000
14
$1.55M 1.85%
103,881
+17,881
15
$1.45M 1.73%
15,554
+1,200
16
$1.45M 1.72%
47,000
17
$1.22M 1.45%
+20,000
18
$1.01M 1.2%
200,000
+50,000
19
$970K 1.15%
16,718
20
$966K 1.15%
+35,000
21
$890K 1.06%
12,800
+3,000
22
$794K 0.94%
29,200
+14,200
23
$790K 0.94%
+27,702
24
$731K 0.87%
+168,000
25
$729K 0.87%
25,000
-40,000
1
2