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
$75.4M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.88M
3
+$1.08M
4
WBD icon
Warner Bros
WBD
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K

Top Sells

1
+$2.93M
2
+$1.89M
3
+$899K
4
BKR icon
Baker Hughes
BKR
+$740K
5
TTE icon
TotalEnergies
TTE
+$692K

Sector Composition

1 Communication Services 29.83%
2 Technology 26.26%
3 Materials 20.78%
4 Financials 9.87%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 8.69%
76,500
-6,000
2
$5.64M 7.48%
375,686
+72,000
3
$5.48M 7.27%
169,162
+97,000
4
$5.06M 6.71%
82,000
5
$4.74M 6.29%
436,713
+92,200
6
$4.61M 6.11%
53,000
+2,000
7
$3.67M 4.87%
54,001
8
$3M 3.98%
10,000
9
$2.88M 3.82%
22,000
+5,650
10
$2.63M 3.48%
96,000
-20,000
11
$2.6M 3.45%
125,000
12
$2.51M 3.33%
186,675
-140,325
13
$2.44M 3.24%
22,000
14
$2.01M 2.66%
15,500
+14,500
15
$1.93M 2.56%
30,000
-8,000
16
$1.6M 2.12%
65,000
-10,000
17
$1.49M 1.98%
10,300
-6,200
18
$1.4M 1.85%
11,000
19
$1.08M 1.43%
23,500
20
$1.08M 1.43%
37,000
21
$864K 1.14%
5,344
+3,286
22
$656K 0.87%
+11,175
23
$635K 0.84%
+2,133
24
$590K 0.78%
+5,743
25
$561K 0.74%
9,708
+3,250
1
2 3 4