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
$77.1M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.59M
3
+$1.17M
4
UBS icon
UBS Group
UBS
+$960K
5
SHEL icon
Shell
SHEL
+$863K

Top Sells

1
+$3.41M
2
+$2.37M
3
+$1.56M
4
TKC icon
Turkcell
TKC
+$599K
5
CRM icon
Salesforce
CRM
+$517K

Sector Composition

1 Materials 26.5%
2 Technology 20.73%
3 Communication Services 19.8%
4 Financials 13.36%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 8.05%
84,000
2
$6.13M 7.95%
84,500
+4,500
3
$4.92M 6.38%
342,000
-10,000
4
$4.81M 6.25%
250,100
+17,000
5
$4.36M 5.66%
170,722
+3,922
6
$4.18M 5.42%
276,713
+105,000
7
$3.83M 4.97%
134,000
+3,985
8
$3.38M 4.38%
56,001
-56,499
9
$2.93M 3.8%
22,500
10
$2.81M 3.64%
22,000
+3,000
11
$2.77M 3.59%
36,428
+28,800
12
$2.44M 3.16%
11,500
-11,200
13
$2.39M 3.1%
41,500
+15,000
14
$2.33M 3.02%
25,000
+9,000
15
$1.7M 2.2%
16,350
-15,000
16
$1.57M 2.04%
37,000
+8,000
17
$1.41M 1.82%
36,162
+30,000
18
$1.24M 1.61%
11,980
+4,000
19
$960K 1.25%
+45,000
20
$886K 1.15%
15,000
21
$816K 1.06%
+20,000
22
$661K 0.86%
22,903
-8,400
23
$657K 0.85%
10,000
+5,000
24
$656K 0.85%
+50,000
25
$616K 0.8%
+35,914
1
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