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
$108M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.1M
3
+$857K
4
CTLT
CATALENT, INC.
CTLT
+$813K
5
SHEL icon
Shell
SHEL
+$796K

Top Sells

1
+$2.89M
2
+$1.72M
3
+$809K
4
VFC icon
VF Corp
VFC
+$808K
5
LUMN icon
Lumen
LUMN
+$789K

Sector Composition

1 Technology 29.94%
2 Materials 29.18%
3 Communication Services 15.77%
4 Financials 9.43%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.46%
120,000
-28,000
2
$11.6M 10.79%
149,500
+11,000
3
$11.1M 10.31%
107,000
4
$6.27M 5.81%
317,000
5
$6.13M 5.68%
36,200
+2,200
6
$4.89M 4.54%
150,000
7
$4.85M 4.49%
271,552
+136,372
8
$4.66M 4.32%
113,000
-13,000
9
$4.59M 4.25%
33,000
10
$3.8M 3.52%
45,418
+1,000
11
$3.43M 3.18%
304,533
-70,000
12
$2.99M 2.77%
120,000
+20,000
13
$2.86M 2.65%
21,000
+1,000
14
$2.45M 2.27%
11,000
+2,000
15
$1.7M 1.57%
47,500
16
$1.53M 1.42%
40,000
-45,000
17
$1.3M 1.2%
157,873
+133,473
18
$1.04M 0.97%
21,000
19
$837K 0.78%
3,942
+723
20
$813K 0.75%
+7,333
21
$810K 0.75%
9,000
-1,000
22
$800K 0.74%
3,733
+799
23
$796K 0.74%
+14,500
24
$782K 0.72%
+24,000
25
$758K 0.7%
+992
1
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