CCI

Credit Capital Investments Portfolio holdings

AUM $89.5M
1-Year Est. Return 53.74%
This Quarter Est. Return
1 Year Est. Return
+53.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.3M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$285K
3
+$285K
4
BLK icon
Blackrock
BLK
+$284K
5
CMG icon
Chipotle Mexican Grill
CMG
+$281K

Top Sells

1
+$8.02M
2
+$1.53M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
SHEL icon
Shell
SHEL
+$877K

Sector Composition

1 Technology 36.17%
2 Communication Services 34.81%
3 Materials 14.07%
4 Consumer Discretionary 8.06%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 15.46%
54,300
-7,550
2
$6.23M 10.68%
137,300
-33,650
3
$5.36M 9.19%
499,713
-60,000
4
$4.98M 8.54%
57,301
+2,000
5
$4.71M 8.08%
60,300
-2,000
6
$4.18M 7.16%
27,000
7
$3.9M 6.69%
20,500
8
$3.28M 5.63%
66,100
-10,400
9
$3.27M 5.6%
5,670
-1,930
10
$2.87M 4.93%
18,700
-3,000
11
$2.72M 4.66%
21,500
+1,000
12
$1.32M 2.26%
43,000
13
$1.03M 1.77%
6,600
-3,900
14
$835K 1.43%
20,000
15
$434K 0.74%
4,000
+1,000
16
$294K 0.5%
+2,100
17
$285K 0.49%
+30,000
18
$285K 0.49%
+1,700
19
$284K 0.49%
+300
20
$281K 0.48%
+5,600
21
$279K 0.48%
+650
22
$265K 0.46%
+14,000
23
$265K 0.45%
850
24
$254K 0.44%
13,000
25
$243K 0.42%
50,000
+15,000
1
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