CCI

Credit Capital Investments Portfolio holdings

AUM $106M
1-Year Est. Return 85.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$583K
3
+$563K
4
COIN icon
Coinbase
COIN
+$468K
5
AAPL icon
Apple
AAPL
+$424K

Top Sells

1
+$1.3M
2
+$910K
3
+$402K
4
BAC icon
Bank of America
BAC
+$337K
5
ORCL icon
Oracle
ORCL
+$294K

Sector Composition

1 Technology 40.49%
2 Communication Services 31.51%
3 Materials 10.4%
4 Consumer Discretionary 7.13%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 16.92%
53,400
-900
2
$7.25M 10.14%
58,801
+1,500
3
$5.94M 8.31%
137,300
4
$5.78M 8.09%
504,713
+5,000
5
$4.93M 6.9%
28,000
+1,000
6
$4.5M 6.29%
20,500
7
$4.21M 5.89%
25,450
+3,950
8
$4.14M 5.79%
45,000
-15,300
9
$4.04M 5.65%
5,470
-200
10
$2.98M 4.17%
18,700
11
$2.91M 4.07%
50,000
-16,100
12
$1.17M 1.64%
6,600
13
$1.01M 1.42%
30,000
-13,000
14
$837K 1.17%
+35,000
15
$790K 1.11%
5,000
+1,000
16
$701K 0.98%
+2,000
17
$657K 0.92%
150,000
+90,000
18
$568K 0.79%
12,000
-8,000
19
$548K 0.77%
+300
20
$431K 0.6%
+2,100
21
$422K 0.59%
15,000
+2,000
22
$407K 0.57%
+2,300
23
$380K 0.53%
75,000
+45,000
24
$336K 0.47%
50,000
25
$328K 0.46%
40,000
+10,000
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