CCI
Credit Capital Investments Portfolio holdings
AUM
$89.5M
1-Year Est. Return
53.74%
1 Year Est. Return
+53.74%
AUM
$89.5M
AUM Growth
+$18M
(+25%)
Holding
58
Top Buys
| 1 | +$1.01M | |
| 2 | +$611K | |
| 3 | +$579K | |
| 4 |
Howmet Aerospace
HWM
|
+$569K |
| 5 |
Amphenol
APH
|
+$557K |
Top Sells
| 1 | +$859K | |
| 2 | +$568K | |
| 3 | +$548K | |
| 4 |
Apple
AAPL
|
+$431K |
| 5 |
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
TSMC
TSM
$1.49T
| $14.9M | 16.66% |
53,400
|
|
||
2
Micron Technology
MU
$262B
| $10M | 11.18% |
59,801
+1,000
|
|
||
3
Warner Bros
WBD
$71.6B
| $9.86M | 11.01% |
504,713
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.7T
| $7.05M | 7.88% |
29,000
+1,000
|
|
||
5
Verizon
VZ
$172B
| $5.99M | 6.69% |
136,300
-1,000
|
|
||
6
First Solar
FSLR
$27.7B
| $5.67M | 6.33% |
25,700
+250
|
|
||
7
Amazon
AMZN
$2.38T
| $4.5M | 5.03% |
20,500
|
|
||
8
CF Industries
CF
$12.1B
| $3.99M | 4.46% |
44,500
-500
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $3.16M | 3.53% |
4,300
-1,170
|
|
||
10
Qualcomm
QCOM
$189B
| $3.11M | 3.48% |
18,700
|
|
||
11
Bloom Energy
BE
$20.7B
| $2.96M | 3.31% |
35,000
|
|
||
12
Nutrien
NTR
$29.9B
| $2.89M | 3.23% |
49,300
-700
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.71T
| $1.61M | 1.8% |
6,600
|
|
||
14
UBS Group
UBS
$140B
| $1.23M | 1.37% |
30,000
|
|
||
15
AES
AES
$9.7B
| $1.01M | 1.13% |
+77,000
|
|
||
16
NVIDIA
NVDA
$4.32T
| $933K | 1.04% |
5,000
|
|
||
17
Lumen
LUMN
$8.31B
| $918K | 1.03% |
150,000
|
|
||
18
Coinbase
COIN
$68.1B
| $675K | 0.75% |
2,000
|
|
||
19
Palo Alto Networks
PANW
$130B
| $611K | 0.68% |
+3,000
|
|
||
20
CrowdStrike
CRWD
$123B
| $579K | 0.65% |
+1,180
|
|
||
|
21
Howmet Aerospace
HWM
$78.6B
| $569K | 0.64% |
+2,900
|
|
||
|
22
Amphenol
APH
$158B
| $557K | 0.62% |
+4,500
|
|
||
23
Broadcom
AVGO
$1.61T
| $554K | 0.62% |
+1,680
|
|
||
24
ServiceNow
NOW
$162B
| $552K | 0.62% |
+600
|
|
||
25
Fluence Energy
FLNC
$2.8B
| $540K | 0.6% |
50,000
|
|