CCI

Credit Capital Investments Portfolio holdings

AUM $106M
1-Year Est. Return 85.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$727K
3
+$573K
4
IBM icon
IBM
IBM
+$132K
5
T icon
AT&T
T
+$109K

Top Sells

1
+$32.3M
2
+$5.5M
3
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$2.59M
5
C icon
Citigroup
C
+$2.4M

Sector Composition

1 Communication Services 64.49%
2 Healthcare 15.07%
3 Energy 10.5%
4 Technology 4.42%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 29.26%
262,995
+3,972
2
$3.97M 20.05%
419,533
-190,467
3
$2.98M 15.07%
199,999
+67,000
4
$2.32M 11.74%
40,000
-2,000
5
$1.08M 5.46%
162,952
6
$747K 3.77%
150,000
-194,103
7
$680K 3.44%
48,506
+20,000
8
$614K 3.1%
26,000
9
$444K 2.24%
4,184
+1,046
10
$430K 2.17%
11,918
-31,800
11
$347K 1.75%
+11,000
12
$308K 1.56%
25,306
13
$75K 0.38%
3,836
-11,718
14
– –
-440,000
15
– –
-10,000
16
– –
-29,200
17
– –
-37,968
18
– –
-35,000
19
– –
-14,300
20
– –
-16,000
21
– –
-35,000
22
– –
-50,000
23
– –
-31,449
24
– –
-30,000
25
– –
-20,000
1
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