CCI

Credit Capital Investments Portfolio holdings

AUM $110M
1-Year Est. Return 118.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$574K
3
+$560K
4
CRWD icon
CrowdStrike
CRWD
+$537K
5
HWM icon
Howmet Aerospace
HWM
+$529K

Top Sells

1
+$871K
2
+$568K
3
+$548K
4
AAPL icon
Apple
AAPL
+$431K
5
CCL icon
Carnival Corp
CCL
+$422K

Sector Composition

1 Technology 43.96%
2 Communication Services 32.97%
3 Materials 7.9%
4 Consumer Discretionary 5.03%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 16.66%
53,400
2
$10M 11.18%
59,801
+1,000
3
$9.86M 11.01%
504,713
4
$7.05M 7.88%
29,000
+1,000
5
$5.99M 6.69%
136,300
-1,000
6
$5.67M 6.33%
25,700
+250
7
$4.5M 5.03%
20,500
8
$3.99M 4.46%
44,500
-500
9
$3.16M 3.53%
4,300
-1,170
10
$3.11M 3.48%
18,700
11
$2.96M 3.31%
35,000
12
$2.89M 3.23%
49,300
-700
13
$1.61M 1.8%
6,600
14
$1.23M 1.37%
30,000
15
$1.01M 1.13%
+77,000
16
$933K 1.04%
5,000
17
$918K 1.03%
150,000
18
$675K 0.75%
2,000
19
$611K 0.68%
+3,000
20
$579K 0.65%
+1,180
21
$569K 0.64%
+2,900
22
$557K 0.62%
+4,500
23
$554K 0.62%
+1,680
24
$552K 0.62%
+3,000
25
$540K 0.6%
50,000
1
2 3