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
+$1.17M
2
+$499K
3
+$474K
4
ALK icon
Alaska Air
ALK
+$252K
5
CCL icon
Carnival Corp
CCL
+$244K

Top Sells

1
+$695K
2
+$675K
3
+$611K
4
AXON icon
Axon Enterprise
AXON
+$251K
5
CRWD icon
CrowdStrike
CRWD
+$234K

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
$427B
$17.6M 16.54%
61,551
+1,750
TSM icon
2
TSMC
TSM
$1.69T
$16.2M 15.28%
53,400
WBD icon
3
Warner Bros
WBD
$67.4B
$14.5M 13.7%
504,713
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.02T
$9.08M 8.55%
29,000
FSLR icon
5
First Solar
FSLR
$25.7B
$6.71M 6.32%
25,700
VZ icon
6
Verizon
VZ
$198B
$5.55M 5.23%
136,300
AMZN icon
7
Amazon
AMZN
$2.49T
$4.85M 4.56%
21,000
+500
CF icon
8
CF Industries
CF
$14.4B
$3.44M 3.24%
44,500
QCOM icon
9
Qualcomm
QCOM
$159B
$3.2M 3.01%
18,700
NTR icon
10
Nutrien
NTR
$34B
$3.04M 2.87%
49,300
BE icon
11
Bloom Energy
BE
$34.8B
$3.04M 2.86%
35,000
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$2.84M 2.67%
4,300
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.02T
$2.07M 1.95%
6,600
LUMN icon
14
Lumen
LUMN
$6.8B
$1.38M 1.3%
178,000
+28,000
TROX icon
15
Tronox
TROX
$1.1B
$1.36M 1.28%
325,872
+280,872
AES icon
16
AES
AES
$11.2B
$1.1M 1.04%
77,000
FLNC icon
17
Fluence Energy
FLNC
$3.83B
$989K 0.93%
50,000
NVDA icon
18
NVIDIA
NVDA
$4.23T
$933K 0.88%
5,000
UBS icon
19
UBS Group
UBS
$140B
$695K 0.65%
15,000
-15,000
APH icon
20
Amphenol
APH
$159B
$546K 0.51%
4,040
-460
HWM icon
21
Howmet Aerospace
HWM
$85.9B
$522K 0.49%
2,547
-353
INCY icon
22
Incyte
INCY
$19.8B
$474K 0.45%
+4,800
NOW icon
23
ServiceNow
NOW
$116B
$460K 0.43%
3,000
AVGO icon
24
Broadcom
AVGO
$1.46T
$433K 0.41%
1,250
-430
XIFR
25
XPLR Infrastructure LP
XIFR
$927M
$400K 0.38%
40,000
1
2