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
$88.1M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$996K
3
+$829K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
STE icon
Steris
STE
+$618K

Top Sells

1
+$3.1M
2
+$2.99M
3
+$1.83M
4
T icon
AT&T
T
+$1.39M
5
CTLT
CATALENT, INC.
CTLT
+$813K

Sector Composition

1 Technology 30.46%
2 Materials 24%
3 Communication Services 21.14%
4 Financials 8.54%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 10.33%
164,500
+15,000
2
$7.19M 8.17%
83,884
-36,116
3
$6.69M 7.6%
84,000
-23,000
4
$5.33M 6.05%
317,000
5
$5.05M 5.73%
39,500
+3,300
6
$4.55M 5.16%
150,000
7
$4.3M 4.88%
205,100
-66,452
8
$3.87M 4.39%
35,520
+2,520
9
$3.85M 4.37%
123,500
+10,500
10
$3.82M 4.34%
304,533
11
$3.62M 4.11%
+269,617
12
$3.09M 3.51%
45,418
13
$2.53M 2.88%
22,500
+1,500
14
$1.45M 1.65%
9,000
-2,000
15
$1.38M 1.56%
40,000
16
$1.31M 1.49%
13,852
+10,498
17
$1.28M 1.45%
24,500
+10,000
18
$1.06M 1.2%
22,400
+12,400
19
$1.02M 1.16%
157,873
20
$982K 1.12%
48,000
+500
21
$866K 0.98%
19,000
+10,000
22
$851K 0.97%
21,000
23
$842K 0.96%
24,000
24
$790K 0.9%
15,000
25
$750K 0.85%
4,542
+600
1
2 3 4