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
$74.4M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$770K
3
+$750K
4
TROX icon
Tronox
TROX
+$721K
5
AA icon
Alcoa
AA
+$640K

Top Sells

1
+$5.05M
2
+$2.53M
3
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
EXPE icon
Expedia Group
EXPE
+$1.31M

Sector Composition

1 Materials 31.87%
2 Technology 26.81%
3 Communication Services 18.87%
4 Financials 6.62%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 11.89%
91,884
+8,000
2
$7.75M 10.43%
93,000
+9,000
3
$7.74M 10.41%
154,500
-10,000
4
$4.6M 6.19%
375,855
+58,855
5
$3.92M 5.27%
160,000
+10,000
6
$3.84M 5.16%
29,000
-16,418
7
$3.77M 5.07%
385,617
+116,000
8
$3.59M 4.83%
119,000
-4,500
9
$3.3M 4.44%
215,100
+10,000
10
$3.16M 4.24%
33,000
-2,520
11
$2.22M 2.98%
304,533
12
$1.46M 1.97%
40,000
13
$1.41M 1.89%
53,000
+5,000
14
$1.32M 1.77%
26,500
+2,000
15
$1.28M 1.72%
38,000
+19,000
16
$950K 1.28%
157,873
17
$813K 1.09%
8,628
+2,200
18
$725K 0.98%
22,400
19
$698K 0.94%
15,000
20
$676K 0.91%
24,000
21
$566K 0.76%
+1,500
22
$553K 0.74%
+12,450
23
$552K 0.74%
+2,000
24
$492K 0.66%
+18,000
25
$480K 0.65%
+2,700
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