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
$98.5M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
PARA
Paramount Global Class B
PARA
+$986K

Top Sells

1
+$2.96M
2
+$1.52M
3
+$1.45M
4
GLW icon
Corning
GLW
+$790K
5
MPC icon
Marathon Petroleum
MPC
+$603K

Sector Composition

1 Technology 44.03%
2 Communication Services 25.8%
3 Energy 12.15%
4 Materials 6.06%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 32.83%
601,400
2
$8.06M 8.18%
610,000
+30,000
3
$7.64M 7.76%
259,023
4
$5.5M 5.58%
89,600
+4,600
5
$3.93M 3.99%
344,103
+68,524
6
$3.3M 3.35%
55,100
7
$2.81M 2.86%
42,000
+22,000
8
$2.67M 2.71%
132,999
-6,779
9
$2.59M 2.63%
440,000
+272,000
10
$2.58M 2.62%
162,952
-20,420
11
$2.45M 2.48%
43,718
+27,000
12
$2.4M 2.43%
30,000
13
$2.24M 2.27%
15,554
14
$2.08M 2.11%
204,540
+14,540
15
$1.84M 1.87%
92,502
-7,498
16
$1.76M 1.79%
50,000
+25,000
17
$1.57M 1.59%
26,000
-10,000
18
$1.48M 1.5%
+35,000
19
$1.2M 1.21%
28,506
+23,506
20
$1.11M 1.12%
35,000
21
$1.06M 1.08%
37,968
+9,830
22
$1.04M 1.06%
14,300
+1,500
23
$916K 0.93%
29,200
24
$882K 0.9%
+10,000
25
$706K 0.72%
9,500
1
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