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
$80.9M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.05M
3
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
5
AMZN icon
Amazon
AMZN
+$902K

Top Sells

1
+$1.05M
2
+$971K
3
+$638K
4
LUV icon
Southwest Airlines
LUV
+$601K
5
FCX icon
Freeport-McMoran
FCX
+$532K

Sector Composition

1 Communication Services 36.59%
2 Technology 32.77%
3 Materials 12.91%
4 Financials 6.78%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 10.34%
61,500
+3,500
2
$7.48M 9.25%
178,362
-5,800
3
$7.02M 8.68%
398,786
+171,000
4
$6.27M 7.75%
53,201
-1,800
5
$5.99M 7.41%
72,000
-12,600
6
$5.35M 6.61%
612,713
+235,000
7
$4.45M 5.5%
82,000
8
$4.23M 5.23%
25,000
-3,000
9
$4.22M 5.22%
8,700
-2,000
10
$3.95M 4.89%
23,430
+9,500
11
$3.92M 4.85%
26,000
+1,000
12
$3.41M 4.22%
90,000
-6,000
13
$3.16M 3.9%
17,500
+5,000
14
$2.55M 3.15%
120,000
-5,000
15
$1.91M 2.36%
28,500
16
$1.6M 1.98%
10,500
+9,000
17
$1.54M 1.9%
50,000
-15,000
18
$547K 0.68%
1,300
19
$544K 0.67%
+5,955
20
$500K 0.62%
18,000
21
$448K 0.55%
+3,250
22
$337K 0.42%
+270
23
$311K 0.38%
3,900
-3,985
24
$298K 0.37%
+750
25
$294K 0.36%
+2,000
1
2 3