CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+20.93%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$71.5M
AUM Growth
+$13.2M
(+23%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
49
New
17
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
Bloom Energy
BE
|
+$837K |
| 2 |
Coinbase
COIN
|
+$701K |
| 3 |
First Solar
FSLR
|
+$654K |
| 4 |
Fair Isaac
FICO
|
+$548K |
| 5 |
Apple
AAPL
|
+$431K |
Top Sells
| 1 |
CF Industries
CF
|
+$1.41M |
| 2 |
Nutrien
NTR
|
+$938K |
| 3 |
UBS Group
UBS
|
+$440K |
| 4 |
Bank of America
BAC
|
+$379K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.36T
| $12.1M | 16.92% |
53,400
-900
| -2% | -$204K |
|
2
Micron Technology
MU
$178B
| $7.25M | 10.14% |
58,801
+1,500
| +3% | +$185K |
|
3
Verizon
VZ
$184B
| $5.94M | 8.31% |
137,300
| – | – |
|
4
Warner Bros
WBD
$45.2B
| $5.78M | 8.09% |
504,713
+5,000
| +1% | +$57.3K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.93M | 6.9% |
28,000
+1,000
| +4% | +$176K |
|
6
Amazon
AMZN
$2.5T
| $4.5M | 6.29% |
20,500
| – | – |
|
|
7
First Solar
FSLR
$22B
| $4.21M | 5.89% |
25,450
+3,950
| +18% | +$654K |
|
|
8
CF Industries
CF
$13.8B
| $4.14M | 5.79% |
45,000
-15,300
| -25% | -$1.41M |
|
9
Meta Platforms (Facebook)
META
$1.96T
| $4.04M | 5.65% |
5,470
-200
| -4% | -$148K |
|
10
Qualcomm
QCOM
$177B
| $2.98M | 4.17% |
18,700
| – | – |
|
|
11
Nutrien
NTR
$27.6B
| $2.91M | 4.07% |
50,000
-16,100
| -24% | -$938K |
|
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $1.17M | 1.64% |
6,600
| – | – |
|
|
13
UBS Group
UBS
$131B
| $1.01M | 1.42% |
30,000
-13,000
| -30% | -$440K |
|
|
14
Bloom Energy
BE
$17.1B
| $837K | 1.17% |
+35,000
| New | +$837K |
|
15
NVIDIA
NVDA
$4.26T
| $790K | 1.11% |
5,000
+1,000
| +25% | +$158K |
|
|
16
Coinbase
COIN
$84.3B
| $701K | 0.98% |
+2,000
| New | +$701K |
|
17
Lumen
LUMN
$5.68B
| $657K | 0.92% |
150,000
+90,000
| +150% | +$394K |
|
|
18
Bank of America
BAC
$375B
| $568K | 0.79% |
12,000
-8,000
| -40% | -$379K |
|
|
19
Fair Isaac
FICO
$37.3B
| $548K | 0.77% |
+300
| New | +$548K |
|
|
20
Apple
AAPL
$3.53T
| $431K | 0.6% |
+2,100
| New | +$431K |
|
21
Carnival Corp
CCL
$42.3B
| $422K | 0.59% |
15,000
+2,000
| +15% | +$56.2K |
|
22
EPAM Systems
EPAM
$8.61B
| $407K | 0.57% |
+2,300
| New | +$407K |
|
23
Tronox
TROX
$785M
| $380K | 0.53% |
75,000
+45,000
| +150% | +$228K |
|
24
Fluence Energy
FLNC
$983M
| $336K | 0.47% |
50,000
| – | – |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$913M
| $328K | 0.46% |
40,000
+10,000
| +33% | +$82K |
|