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
$69M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.73M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.19M
5
BKR icon
Baker Hughes
BKR
+$924K

Top Sells

1
+$3.84M
2
+$2.22M
3
+$2.1M
4
WBD icon
Warner Bros
WBD
+$2.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M

Sector Composition

1 Materials 29.36%
2 Technology 23.96%
3 Communication Services 19.61%
4 Financials 12.49%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 9.87%
80,000
-11,884
2
$6.13M 8.88%
84,000
-9,000
3
$5.62M 8.14%
112,500
-42,000
4
$4.83M 6.99%
352,000
-23,855
5
$4.42M 6.4%
166,800
+6,800
6
$4.31M 6.24%
130,015
+11,015
7
$4.29M 6.22%
233,100
+18,000
8
$3.02M 4.37%
+22,500
9
$2.77M 4.01%
31,350
-1,650
10
$2.73M 3.96%
+22,700
11
$2.09M 3.03%
+19,000
12
$1.63M 2.36%
171,713
-213,904
13
$1.51M 2.19%
26,500
14
$1.32M 1.91%
29,000
-9,000
15
$1.19M 1.73%
+16,000
16
$931K 1.35%
15,000
17
$924K 1.34%
+31,303
18
$720K 1.04%
7,628
-1,000
19
$670K 0.97%
7,980
+4,000
20
$599K 0.87%
125,000
21
$570K 0.83%
15,000
-3,000
22
$524K 0.76%
1,350
-150
23
$517K 0.75%
3,900
+1,258
24
$477K 0.69%
+1,044
25
$463K 0.67%
+6,500
1
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