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
$76.8M
AUM Growth
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.34M
3
+$979K
4
T icon
AT&T
T
+$855K
5
ANET icon
Arista Networks
ANET
+$647K

Top Sells

1
+$1.22M
2
+$873K
3
+$816K
4
PAGP icon
Plains GP Holdings
PAGP
+$656K
5
NOW icon
ServiceNow
NOW
+$598K

Sector Composition

1 Technology 24.54%
2 Communication Services 23.18%
3 Materials 22.33%
4 Financials 11.6%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 7.46%
82,500
-2,000
2
$5.15M 6.7%
51,000
+26,000
3
$4.97M 6.48%
344,513
+67,800
4
$4.84M 6.31%
303,686
+53,586
5
$4.84M 6.31%
82,000
-2,000
6
$4.16M 5.41%
327,000
-15,000
7
$3.41M 4.44%
54,001
-2,000
8
$3.34M 4.35%
125,000
-45,722
9
$3.33M 4.33%
116,000
-18,000
10
$2.93M 3.82%
35,018
-1,410
11
$2.87M 3.74%
10,000
-1,500
12
$2.68M 3.5%
72,162
+36,000
13
$2.62M 3.41%
22,000
14
$2.4M 3.13%
16,500
-6,000
15
$2.29M 2.99%
38,000
-3,500
16
$1.96M 2.55%
16,350
17
$1.52M 1.98%
75,000
+30,000
18
$1.43M 1.87%
11,000
-980
19
$1.26M 1.64%
37,000
20
$1.01M 1.32%
23,500
+10,000
21
$740K 0.96%
23,403
+500
22
$692K 0.9%
12,000
-3,000
23
$647K 0.84%
+15,972
24
$563K 0.73%
+1,197
25
$553K 0.72%
5,057
1
2 3