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
$106M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$464K
3
+$402K
4
CC icon
Chemours
CC
+$257K
5
ALK icon
Alaska Air
ALK
+$231K

Top Sells

1
+$675K
2
+$611K
3
+$606K
4
CRWD icon
CrowdStrike
CRWD
+$255K
5
AXON icon
Axon Enterprise
AXON
+$251K

Sector Composition

1 Technology 45.09%
2 Communication Services 34.3%
3 Materials 7.61%
4 Consumer Discretionary 4.79%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$456B
$17.6M 16.54%
61,551
+1,750
TSM icon
2
TSMC
TSM
$1.76T
$16.2M 15.28%
53,400
WBD icon
3
Warner Bros
WBD
$68B
$14.5M 13.7%
504,713
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.65T
$9.08M 8.55%
29,000
FSLR icon
5
First Solar
FSLR
$20.4B
$6.71M 6.32%
25,700
VZ icon
6
Verizon
VZ
$213B
$5.55M 5.23%
136,300
AMZN icon
7
Amazon
AMZN
$2.26T
$4.85M 4.56%
21,000
+500
CF icon
8
CF Industries
CF
$18.5B
$3.44M 3.24%
44,500
QCOM icon
9
Qualcomm
QCOM
$137B
$3.2M 3.01%
18,700
NTR icon
10
Nutrien
NTR
$35.1B
$3.04M 2.87%
49,300
BE icon
11
Bloom Energy
BE
$39.6B
$3.04M 2.86%
35,000
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$2.84M 2.67%
4,300
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.62T
$2.07M 1.95%
6,600
LUMN icon
14
Lumen
LUMN
$6.93B
$1.38M 1.3%
178,000
+28,000
TROX icon
15
Tronox
TROX
$1.17B
$1.36M 1.28%
325,872
+280,872
AES icon
16
AES
AES
$10B
$1.1M 1.04%
77,000
FLNC icon
17
Fluence Energy
FLNC
$2.03B
$989K 0.93%
50,000
NVDA icon
18
NVIDIA
NVDA
$4.27T
$933K 0.88%
5,000
UBS icon
19
UBS Group
UBS
$116B
$695K 0.65%
15,000
-15,000
APH icon
20
Amphenol
APH
$161B
$546K 0.51%
4,040
-460
HWM icon
21
Howmet Aerospace
HWM
$94.6B
$522K 0.49%
2,547
-353
INCY icon
22
Incyte
INCY
$18B
$474K 0.45%
+4,800
NOW icon
23
ServiceNow
NOW
$116B
$460K 0.43%
3,000
AVGO icon
24
Broadcom
AVGO
$1.53T
$433K 0.41%
1,250
-430
XIFR
25
XPLR Infrastructure LP
XIFR
$949M
$400K 0.38%
40,000
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