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
$54.4M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.05M
3
+$3.13M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.73M

Top Sells

1
+$308K
2
+$75K
3
+$69.7K

Sector Composition

1 Communication Services 35.59%
2 Materials 16.68%
3 Financials 14.56%
4 Technology 12.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 11.03%
262,995
2
$5.01M 9.2%
499,533
+80,000
3
$4.28M 7.85%
+83,000
4
$4.05M 7.44%
+143,866
5
$3.46M 6.35%
214,999
+15,000
6
$3.13M 5.76%
+132,000
7
$2.87M 5.27%
+30,500
8
$2.84M 5.21%
40,000
9
$2.73M 5.01%
+110,562
10
$2.55M 4.69%
+79,500
11
$2.4M 4.41%
332,600
+182,600
12
$1.92M 3.53%
+75,000
13
$1.87M 3.44%
+33,941
14
$1.56M 2.86%
+94,300
15
$1.32M 2.43%
154,784
-8,168
16
$1.18M 2.17%
+5,200
17
$1.16M 2.13%
31,000
+5,000
18
$1.15M 2.12%
+50,000
19
$1.13M 2.08%
48,506
20
$1.1M 2.03%
+65,865
21
$617K 1.13%
+15,000
22
$590K 1.08%
11,918
23
$483K 0.89%
4,184
24
$381K 0.7%
11,000
25
$336K 0.62%
+10,000
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