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
$89.1M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$763K
3
+$558K
4
CF icon
CF Industries
CF
+$505K
5
DXC icon
DXC Technology
DXC
+$422K

Top Sells

1
+$1.07M
2
+$459K
3
+$250K
4
MPC icon
Marathon Petroleum
MPC
+$207K
5
HL icon
Hecla Mining
HL
+$194K

Sector Composition

1 Technology 30.22%
2 Communication Services 22.46%
3 Materials 20.99%
4 Financials 14.46%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 12.93%
130,500
+1,500
2
$7.03M 7.9%
155,000
+11,134
3
$6.46M 7.25%
282,389
4
$6.27M 7.04%
342,400
5
$5.49M 6.17%
142,000
6
$5.39M 6.05%
100,000
+2,000
7
$5.12M 5.75%
383,671
+9,138
8
$4.87M 5.47%
155,800
+13,500
9
$4.64M 5.21%
30,500
-545
10
$4.64M 5.21%
35,000
+2,250
11
$3.66M 4.11%
120,000
+25,000
12
$3.48M 3.91%
39,918
13
$3.4M 3.82%
33,000
14
$2.92M 3.28%
209,319
15
$2.8M 3.14%
9,500
+1,000
16
$2.74M 3.08%
70,134
17
$2.22M 2.49%
38,163
18
$1.47M 1.65%
26,101
+15,000
19
$1.43M 1.6%
31,500
20
$783K 0.88%
58,680
+28,720
21
$591K 0.66%
5,000
22
$558K 0.63%
+12,000
23
$489K 0.55%
7,641
24
$394K 0.44%
6,019
+2,006
25
$325K 0.36%
+7,020
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