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
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$462K
3
+$417K
4
ENPH icon
Enphase Energy
ENPH
+$384K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

1
+$780K
2
+$565K
3
+$421K
4
MOS icon
The Mosaic Company
MOS
+$405K
5
DXC icon
DXC Technology
DXC
+$362K

Sector Composition

1 Communication Services 37.93%
2 Technology 36.44%
3 Materials 11.7%
4 Consumer Discretionary 6.02%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 13.72%
63,900
+2,400
2
$7.75M 9.58%
352,100
-25,686
3
$7.46M 9.22%
166,000
-17,362
4
$6.16M 7.62%
24,700
+270
5
$6.05M 7.48%
58,301
+2,100
6
$5.41M 6.68%
63,000
-3,000
7
$5.05M 6.25%
612,713
8
$4.35M 5.38%
7,600
9
$4.31M 5.33%
26,000
10
$4.25M 5.26%
25,000
11
$3.84M 4.75%
80,000
-2,000
12
$3.82M 4.72%
20,500
+2,000
13
$1.76M 2.17%
10,500
14
$1.42M 1.76%
46,000
-4,000
15
$1.34M 1.66%
59,000
+47,000
16
$923K 1.14%
14,000
17
$892K 1.1%
43,000
-17,438
18
$794K 0.98%
20,000
-3,000
19
$462K 0.57%
+25,000
20
$384K 0.48%
+3,400
21
$364K 0.45%
+3,000
22
$330K 0.41%
+2,600
23
$302K 0.37%
4,000
+700
24
$284K 0.35%
+575
25
$274K 0.34%
850
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