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
$77.4M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$989K
3
+$865K
4
TPIC
TPI Composites
TPIC
+$586K
5
NTR icon
Nutrien
NTR
+$506K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$611K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$365K
5
VTRS icon
Viatris
VTRS
+$65.7K

Sector Composition

1 Technology 30.52%
2 Communication Services 23.66%
3 Materials 20.02%
4 Financials 13.4%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 12.53%
129,000
+11,500
2
$6.13M 7.93%
282,389
+22,475
3
$5.57M 7.2%
143,866
4
$5.01M 6.47%
342,400
5
$4.99M 6.45%
32,750
+11,750
6
$4.72M 6.1%
98,000
+10,500
7
$4.3M 5.56%
142,000
+10,000
8
$3.95M 5.1%
39,918
+10,000
9
$3.94M 5.1%
31,045
+545
10
$3.92M 5.07%
209,319
-3,504
11
$3.66M 4.74%
142,300
+5,000
12
$3.65M 4.72%
374,533
-135,000
13
$2.89M 3.74%
33,000
14
$2.44M 3.15%
95,000
15
$2.32M 3%
8,500
+1,000
16
$2.24M 2.9%
38,163
+7,000
17
$2.12M 2.74%
70,134
+7,868
18
$1.51M 1.96%
31,500
19
$1.07M 1.38%
28,600
-16,400
20
$586K 0.76%
+11,101
21
$545K 0.7%
5,000
22
$459K 0.59%
7,000
23
$391K 0.51%
29,960
+9,960
24
$381K 0.49%
+7,641
25
$250K 0.32%
+6,000
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