We are live on ! Find out more
CCI

Credit Capital Investments Portfolio holdings

AUM $175M
1-Year Est. Return 281.38%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+281.38%
3 Year Est. Return
+480.98%
5 Year Est. Return
+437.49%
10 Year Est. Return
+1,615.21%
AUM
$57.7M
AUM Growth
+$3.24M
Cap. Flow
+$2.44M
Cap. Flow %
4.22%
Top 10 Hldgs %
66.83%
Holding
33
New
6
Increased
7
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.24M
2
MU icon
Micron Technology
MU
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.4M
4
FSLR icon
First Solar
FSLR
+$1.2M
5
DXC icon
DXC Technology
DXC
+$784K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.32M
2
CWEN icon
Clearway Energy Class C
CWEN
+$1.15M
3
TU icon
Telus
TU
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
IBM icon
IBM
IBM
+$483K

Sector Composition

Rank Sector Weight
1 Communication Services 31.62%
2 Technology 22.71%
3 Materials 19.09%
4 Financials 13.14%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$98.1B
– –
-154,784
Closed -$1.32M
CWEN icon
27
Clearway Energy Class C
CWEN
$7.06B
– –
-50,000
Closed -$1.15M
IBM icon
28
IBM
IBM
$222B
– –
-4,184
Closed -$483K
TU icon
29
Telus
TU
$15B
– –
-65,865
Closed -$1.1M
UAL icon
30
United Airlines
UAL
$40.6B
– –
-11,000
Closed -$381K
VNTR
31
DELISTED
Venator Materials PLC
VNTR
– –
-45,394
Closed -$81K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
– –
-8,000
Closed -$238K
CHL
33
DELISTED
China Mobile Limited
CHL
– –
-10,000
Closed -$336K
1
2

Similar funds

DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return

Credit Capital Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Credit Capital Investments held 33 positions worth $57.7M, up 5.9% from $54.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Credit Capital Investments deployed $2.44M of net new capital in Q3 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Qualcomm: 21,000 shares worth $2.47M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $533K trimmed.

  • Credit Capital Investments's largest Q3 2020 buy was Qualcomm: 21,000 shares worth $2.47M.
  • Credit Capital Investments added most to Micron Technology in Q3 2020, an estimated $1.67M increase.
  • Credit Capital Investments's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $533K.
  • Credit Capital Investments fully exited Canadian Natural Resources in Q3 2020, selling an estimated $1.32M.
  • Credit Capital Investments's ten largest holdings make up 67% of its $57.7M portfolio in Q3 2020.
  • Credit Capital Investments opened 6 new positions and closed 8 in Q3 2020.
  • Credit Capital Investments's portfolio value rose 5.9% quarter-over-quarter to $57.7M.

Based on Credit Capital Investments's 13F filing for Q3 2020, filed 16 Nov 2020.