CCI
Credit Capital Investments Portfolio holdings
AUM
$110M
1-Year Est. Return
118.07%
This Fund
S&P 500
1 Year Est. Return
+118.07%
AUM
$110M
AUM Growth
+$3.97M
(+3.7%)
Holding
51
Top Buys
| 1 | +$1.02M | |
| 2 | +$744K | |
| 3 | +$719K | |
| 4 |
Freeport-McMoran
FCX
|
+$604K |
| 5 |
Zoom
ZM
|
+$503K |
Top Sells
| 1 | +$3.44M | |
| 2 | +$734K | |
| 3 | +$522K | |
| 4 |
Incyte
INCY
|
+$474K |
| 5 |
ServiceNow
NOW
|
+$460K |
Sector Composition
| 1 | Technology | 45.58% |
| 2 | Communication Services | 32.96% |
| 3 | Materials | 7.54% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$729B
| $20.8M | 18.88% |
61,551
|
|
||
2
TSMC
TSM
$2.15T
| $18M | 16.38% |
53,400
|
|
||
3
Warner Bros
WBD
$68B
| $13.9M | 12.58% |
504,713
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.82T
| $8.34M | 7.57% |
29,000
|
|
||
5
Verizon
VZ
$197B
| $7.12M | 6.46% |
141,800
+5,500
|
|
||
6
First Solar
FSLR
$23.1B
| $5.07M | 4.6% |
25,700
|
|
||
7
Amazon
AMZN
$2.92T
| $4.37M | 3.97% |
21,000
|
|
||
8
Bloom Energy
BE
$73.6B
| $4.06M | 3.69% |
30,000
-5,000
|
|
||
9
Tronox
TROX
$1.34B
| $3.83M | 3.48% |
392,214
+66,342
|
|
||
10
Nutrien
NTR
$32.9B
| $3.4M | 3.08% |
45,000
-4,300
|
|
||
11
Qualcomm
QCOM
$213B
| $2.54M | 2.3% |
19,700
+1,000
|
|
||
12
Meta Platforms (Facebook)
META
$1.57T
| $2.46M | 2.23% |
4,300
|
|
||
13
Lumen
LUMN
$8.72B
| $1.9M | 1.72% |
273,000
+95,000
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$4.79T
| $1.89M | 1.72% |
6,600
|
|
||
15
AES
AES
$10.2B
| $1.79M | 1.62% |
127,000
+50,000
|
|
||
16
Carnival Corp
CCL
$37.4B
| $1.11M | 1.01% |
43,000
+35,000
|
|
||
17
NVIDIA
NVDA
$5.14T
| $872K | 0.79% |
5,000
|
|
||
|
18
Zoom
ZM
$31.9B
| $844K | 0.77% |
10,500
+6,000
|
|
||
19
Fluence Energy
FLNC
$2.51B
| $688K | 0.62% |
50,000
|
|
||
|
20
Freeport-McMoran
FCX
$87.1B
| $588K | 0.53% |
+10,000
|
|
||
21
Alaska Air
ALK
$4.52B
| $552K | 0.5% |
15,000
+10,000
|
|
||
22
Amphenol
APH
$168B
| $510K | 0.46% |
4,040
|
|
||
23
Seagate
STX
$172B
| $490K | 0.44% |
+1,250
|
|
||
24
Lam Research
LRCX
$358B
| $470K | 0.43% |
+2,200
|
|
||
|
XIFR
25
XPLR Infrastructure LP
XIFR
$1.08B
| $425K | 0.39% |
40,000
|
|