CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$701K
3
+$654K
4
FICO icon
Fair Isaac
FICO
+$548K
5
AAPL icon
Apple
AAPL
+$431K

Top Sells

1
+$1.41M
2
+$938K
3
+$440K
4
BAC icon
Bank of America
BAC
+$379K
5
ORCL icon
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.56T
$12.1M 16.92%
53,400
-900
MU icon
2
Micron Technology
MU
$251B
$7.25M 10.14%
58,801
+1,500
VZ icon
3
Verizon
VZ
$168B
$5.94M 8.31%
137,300
WBD icon
4
Warner Bros
WBD
$55.6B
$5.78M 8.09%
504,713
+5,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.39T
$4.93M 6.9%
28,000
+1,000
AMZN icon
6
Amazon
AMZN
$2.61T
$4.5M 6.29%
20,500
FSLR icon
7
First Solar
FSLR
$28.6B
$4.21M 5.89%
25,450
+3,950
CF icon
8
CF Industries
CF
$13.5B
$4.14M 5.79%
45,000
-15,300
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$4.04M 5.65%
5,470
-200
QCOM icon
10
Qualcomm
QCOM
$195B
$2.98M 4.17%
18,700
NTR icon
11
Nutrien
NTR
$26.5B
$2.91M 4.07%
50,000
-16,100
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.4T
$1.17M 1.64%
6,600
UBS icon
13
UBS Group
UBS
$120B
$1.01M 1.42%
30,000
-13,000
BE icon
14
Bloom Energy
BE
$31.3B
$837K 1.17%
+35,000
NVDA icon
15
NVIDIA
NVDA
$4.93T
$790K 1.11%
5,000
+1,000
COIN icon
16
Coinbase
COIN
$92.7B
$701K 0.98%
+2,000
LUMN icon
17
Lumen
LUMN
$10.5B
$657K 0.92%
150,000
+90,000
BAC icon
18
Bank of America
BAC
$392B
$568K 0.79%
12,000
-8,000
FICO icon
19
Fair Isaac
FICO
$39.8B
$548K 0.77%
+300
AAPL icon
20
Apple
AAPL
$4T
$431K 0.6%
+2,100
CCL icon
21
Carnival Corp
CCL
$37.9B
$422K 0.59%
15,000
+2,000
EPAM icon
22
EPAM Systems
EPAM
$9.11B
$407K 0.57%
+2,300
TROX icon
23
Tronox
TROX
$555M
$380K 0.53%
75,000
+45,000
FLNC icon
24
Fluence Energy
FLNC
$2.75B
$336K 0.47%
50,000
XIFR
25
XPLR Infrastructure LP
XIFR
$927M
$328K 0.46%
40,000
+10,000
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