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
$57.7M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.62M
3
+$1.47M
4
FSLR icon
First Solar
FSLR
+$1.19M
5
DXC icon
DXC Technology
DXC
+$768K

Top Sells

1
+$1.32M
2
+$1.15M
3
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K
5
IBM icon
IBM
IBM
+$483K

Sector Composition

1 Communication Services 31.62%
2 Technology 22.71%
3 Materials 19.09%
4 Financials 13.14%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 9.7%
259,914
-3,081
2
$5.52M 9.57%
117,500
+34,500
3
$5.14M 8.91%
509,533
+10,000
4
$4.42M 7.66%
143,866
5
$3.43M 5.95%
87,500
+8,000
6
$3.18M 5.51%
132,000
7
$3.16M 5.47%
212,823
-2,176
8
$2.94M 5.09%
30,500
9
$2.69M 4.67%
342,400
+9,800
10
$2.47M 4.28%
+21,000
11
$2.45M 4.25%
137,300
+43,000
12
$2.42M 4.19%
33,000
-7,000
13
$1.98M 3.43%
29,918
+18,000
14
$1.96M 3.41%
7,500
+2,300
15
$1.9M 3.29%
95,000
-15,562
16
$1.85M 3.21%
31,163
-2,778
17
$1.47M 2.55%
+31,500
18
$1.46M 2.54%
62,266
-12,734
19
$1.26M 2.19%
45,000
-3,506
20
$909K 1.58%
31,000
21
$405K 0.7%
+5,000
22
$365K 0.63%
+7,500
23
$320K 0.55%
7,000
-8,000
24
$271K 0.47%
+20,000
25
$102K 0.18%
+20,000
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