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
$79.7M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$405K
3
+$395K
4
CDNS icon
Cadence Design Systems
CDNS
+$308K
5
MNST icon
Monster Beverage
MNST
+$275K

Top Sells

1
+$2.66M
2
+$1.14M
3
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$555K
5
MSFT icon
Microsoft
MSFT
+$547K

Sector Composition

1 Technology 38.46%
2 Communication Services 37.42%
3 Materials 12.15%
4 Consumer Discretionary 4.78%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 13.41%
61,500
2
$7.56M 9.49%
183,362
+5,000
3
$7.39M 9.27%
56,201
+3,000
4
$7.22M 9.06%
377,786
-21,000
5
$5.51M 6.91%
24,430
+1,000
6
$4.98M 6.25%
25,000
7
$4.89M 6.14%
66,000
-6,000
8
$4.74M 5.94%
26,000
9
$4.56M 5.72%
612,713
10
$4.17M 5.24%
82,000
11
$3.83M 4.81%
7,600
-1,100
12
$3.58M 4.48%
18,500
+1,000
13
$1.93M 2.42%
10,500
14
$1.48M 1.85%
50,000
15
$1.15M 1.45%
60,438
-59,562
16
$1.01M 1.27%
14,000
-14,500
17
$915K 1.15%
23,000
-67,000
18
$421K 0.53%
+1,700
19
$405K 0.51%
+14,000
20
$308K 0.39%
+1,000
21
$275K 0.34%
+5,500
22
$267K 0.33%
700
-50
23
$266K 0.33%
850
24
$245K 0.31%
+3,300
25
$236K 0.3%
5,337
+487
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