CCI

Credit Capital Investments Portfolio holdings

AUM $58.3M

AUM

$58.3M

AUM Growth

-$18.8M (-24%)

Cap. Flow

-$2.37M

Cap. Flow % of AUM

-4.06%

Top 10 Holdings %Top 10 Hldgs %

81.95%

Holding

43

New

14

Increased

4

Reduced

8

Closed

11

Top Buys

1	Oracle ORCL	$294K
2	XIFR XPLR Infrastructure, LP XIFR	$285K
3	Broadcom AVGO	$285K
4	Blackrock BLK	$284K
5	Chipotle Mexican Grill CMG	$281K

Top Sells

1	Verizon VZ	$1.53M
2	TSMC TSM	$1.25M
3	Meta Platforms (Facebook) META	$1.11M
4	Warner Bros WBD	$644K
5	Alphabet (Google) Class C GOOG	$609K

Sector Composition

1	Technology	36.17%
2	Communication Services	34.81%
3	Materials	14.07%
4	Consumer Discretionary	8.06%
5	Financials	4.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Lumen LUMN $4.09B	$235K	0.4%	60,000	New	+$235K
27	27 Zoom ZM $25.3B	$221K	0.38%	3,000	New	+$221K
28	28 Tronox TROX $835M	$211K	0.36%	30,000	New	+$211K
29	29 Atmos Energy ATO $25.3B	$209K	0.36%	1,350	New	+$209K
30	30 EQT Corp EQT $24.8B	$208K	0.36%	3,900	New	+$208K
31	31 Vistra VST $53.3B	$206K	0.35%	1,750	New	+$206K
32	32 JetBlue JBLU $1.81B	$169K	0.29%	35,000	New	+$169K
33	33 Arch Capital ACGL $35.3B	$0	0%	0 -3,600	Closed	–
34	34 Alaska Air ALK $6.45B	$0	0%	0 -10,000	Closed	–
35	35 Bloom Energy BE $4.44B	$0	0%	0 -13,500	Closed	–
36	36 Campbell Soup CPB $10.6B	$0	0%	0 -7,900	Closed	–
37	37 Everest Group EG $15.1B	$0	0%	0 -900	Closed	–
38	38 Enphase Energy ENPH $6.43B	$0	0%	0 -3,000	Closed	–
39	39 Monolithic Power Systems MPWR $34.1B	$0	0%	0 -700	Closed	–
40	40 Realty Income O $50.8B	$0	0%	0 -6,200	Closed	–
41	41 Pfizer PFE $134B	$0	0%	0 -9,800	Closed	–
42	42 Shell SHEL $198B	$0	0%	0 -14,000	Closed	–
43	43 AT&T T $199B	$0	0%	0 -352,100	Closed	–