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
$103M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$928K
3
+$901K
4
CRM icon
Salesforce
CRM
+$818K
5
LVS icon
Las Vegas Sands
LVS
+$809K

Top Sells

1
+$3.05M
2
+$2.85M
3
+$1.94M
4
TPIC
TPI Composites
TPIC
+$881K
5
SYY icon
Sysco
SYY
+$427K

Sector Composition

1 Technology 33.82%
2 Materials 26.34%
3 Communication Services 15.78%
4 Financials 9.62%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 12.53%
138,500
-583
2
$10.5M 10.17%
148,000
-5,000
3
$8.05M 7.81%
107,000
4
$7.62M 7.4%
317,000
5
$6.22M 6.04%
34,000
6
$5.61M 5.44%
126,000
7
$4.83M 4.69%
150,000
8
$4.78M 4.64%
33,000
9
$4.7M 4.56%
374,533
10
$3.87M 3.76%
44,418
+500
11
$3.17M 3.08%
20,000
12
$3.03M 2.94%
9,000
13
$2.78M 2.7%
85,000
14
$2.51M 2.44%
135,180
-164,044
15
$2.35M 2.29%
+100,000
16
$1.99M 1.93%
47,500
+2,000
17
$1.01M 0.98%
21,000
18
$928K 0.9%
+15,721
19
$901K 0.87%
+3,548
20
$825K 0.8%
2,934
+1,625
21
$818K 0.79%
+3,219
22
$809K 0.79%
+21,493
23
$808K 0.78%
+11,039
24
$787K 0.76%
+22,500
25
$756K 0.73%
+1,820
1
2 3