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
$71.8M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$868K
3
+$707K
4
CF icon
CF Industries
CF
+$644K
5
WYNN icon
Wynn Resorts
WYNN
+$638K

Top Sells

1
+$2.48M
2
+$2.15M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
UBER icon
Uber
UBER
+$1.08M

Sector Composition

1 Communication Services 31.43%
2 Technology 29.75%
3 Materials 17.54%
4 Financials 8.35%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 9.67%
184,162
+15,000
2
$6.73M 9.37%
84,600
+8,100
3
$6.03M 8.41%
58,000
+5,000
4
$4.69M 6.54%
55,001
+1,000
5
$4.62M 6.44%
82,000
6
$4.3M 5.99%
377,713
-59,000
7
$4.05M 5.64%
28,000
+6,000
8
$3.82M 5.33%
227,786
-147,900
9
$3.79M 5.28%
10,700
+700
10
$3.49M 4.87%
25,000
+3,000
11
$3.23M 4.5%
96,000
12
$2.86M 3.98%
125,000
13
$2.4M 3.34%
13,930
+8,586
14
$2.01M 2.8%
65,000
15
$1.9M 2.65%
12,500
+1,500
16
$1.88M 2.61%
28,500
-1,500
17
$707K 0.99%
+7,885
18
$638K 0.89%
+7,000
19
$601K 0.84%
20,819
+7,000
20
$532K 0.74%
12,500
21
$518K 0.72%
+18,000
22
$496K 0.69%
35,000
-151,675
23
$493K 0.69%
+6,635
24
$489K 0.68%
+1,300
25
$453K 0.63%
10,000
1
2 3