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CCI

Credit Capital Investments Portfolio holdings

AUM $175M
1-Year Est. Return 281.38%
This Fund
S&P 500
This Quarter Est. Return
+31.79%
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
$77.4M
AUM Growth
+$19.7M
Cap. Flow
+$3.68M
Cap. Flow %
4.75%
Top 10 Hldgs %
67.51%
Holding
29
New
4
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.64M
2
FSLR icon
First Solar
FSLR
+$867K
3
MU icon
Micron Technology
MU
+$693K
4
T icon
AT&T
T
+$485K
5
NTR icon
Nutrien
NTR
+$464K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.33M
2
MPC icon
Marathon Petroleum
MPC
+$933K
3
PARA
Paramount Global Class B
PARA
+$526K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$365K
5
VTRS icon
Viatris
VTRS
+$57.2K

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Communication Services 23.66%
3 Materials 20.02%
4 Financials 13.4%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$379B
$216K 0.28%
+4,013
New +$180K
MPC icon
27
Marathon Petroleum
MPC
$97.8B
$207K 0.27%
5,000
-26,000
-84% -$933K
HL icon
28
Hecla Mining
HL
$12.2B
$194K 0.25%
30,000
+10,000
+50% +$53.3K
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,500
Closed -$365K
1
2

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MCM
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AAG
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AMD
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BCVI
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CFS
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HI
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Credit Capital Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Credit Capital Investments held 29 positions worth $77.4M, up 34% from $57.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Credit Capital Investments deployed $3.68M of net new capital in Q4 2020, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was TPI Composites: 11,101 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Lumen, an estimated $1.33M trimmed.

  • Credit Capital Investments's largest Q4 2020 buy was TPI Composites: 11,101 shares worth $586K.
  • Credit Capital Investments added most to Qualcomm in Q4 2020, an estimated $1.64M increase.
  • Credit Capital Investments's biggest Q4 2020 reduction was Lumen, cutting an estimated $1.33M.
  • Credit Capital Investments fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2020, selling an estimated $365K.
  • Credit Capital Investments's ten largest holdings make up 68% of its $77.4M portfolio in Q4 2020.
  • Credit Capital Investments opened 4 new positions and closed 1 in Q4 2020.
  • Credit Capital Investments's portfolio value rose 34% quarter-over-quarter to $77.4M.

Based on Credit Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.