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
$116M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$872K
3
+$362K
4
RIO icon
Rio Tinto
RIO
+$336K
5
ETSY icon
Etsy
ETSY
+$235K

Top Sells

1
+$1.27M
2
+$783K
3
+$394K
4
JPM icon
JPMorgan Chase
JPM
+$389K
5
AVGO icon
Broadcom
AVGO
+$325K

Sector Composition

1 Technology 42.52%
2 Materials 19.44%
3 Communication Services 17.82%
4 Financials 11.44%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 28.8%
134,000
+3,500
2
$7.72M 6.66%
150,000
-5,000
3
$7.39M 6.38%
330,000
-12,400
4
$6.36M 5.49%
292,604
+10,215
5
$6.06M 5.23%
100,000
6
$5.84M 5.04%
150,000
-5,800
7
$5.61M 4.84%
136,000
-6,000
8
$4.95M 4.27%
364,533
-19,138
9
$4.86M 4.19%
34,000
-1,000
10
$4.36M 3.76%
28,000
-2,500
11
$4.03M 3.48%
33,000
12
$3.98M 3.43%
43,918
+4,000
13
$3.3M 2.85%
9,500
14
$3.16M 2.73%
221,057
+11,738
15
$3.1M 2.67%
85,000
-35,000
16
$3.08M 2.66%
68,000
-2,134
17
$2.02M 1.74%
36,000
-2,163
18
$1.41M 1.22%
30,000
-1,500
19
$1.26M 1.09%
26,101
20
$1.03M 0.89%
+28,000
21
$601K 0.52%
5,000
22
$543K 0.47%
12,000
23
$429K 0.37%
7,641
24
$336K 0.29%
+4,000
25
$235K 0.2%
+1,141
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