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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
+13.6%
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
$89.1M
AUM Growth
+$11.7M
Cap. Flow
+$2.94M
Cap. Flow %
3.3%
Top 10 Hldgs %
68.98%
Holding
32
New
4
Increased
11
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$902K
2
AMLP icon
Alerian MLP ETF
AMLP
+$730K
3
TTE icon
TotalEnergies
TTE
+$547K
4
CF icon
CF Industries
CF
+$503K
5
NVDA icon
NVIDIA
NVDA
+$386K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.07M
2
BG icon
Bunge Global
BG
+$459K
3
GM icon
General Motors
GM
+$250K
4
MPC icon
Marathon Petroleum
MPC
+$207K
5
HL icon
Hecla Mining
HL
+$194K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Communication Services 22.46%
3 Materials 20.99%
4 Financials 14.46%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$221K 0.25%
+1,043
New +$232K
F icon
27
Ford
F
$55.1B
$140K 0.16%
+11,436
New +$131K
BG icon
28
Bunge Global
BG
$21.5B
– –
-7,000
Closed -$459K
GM icon
29
General Motors
GM
$76.1B
– –
-6,000
Closed -$250K
HL icon
30
Hecla Mining
HL
$12.2B
– –
-30,000
Closed -$194K
MPC icon
31
Marathon Petroleum
MPC
$97.8B
– –
-5,000
Closed -$207K
PARA
32
DELISTED
Paramount Global Class B
PARA
– –
-28,600
Closed -$1.07M
1
2

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MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Credit Capital Investments held 32 positions worth $89.1M, up 15% from $77.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Credit Capital Investments deployed $2.94M of net new capital in Q1 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was TotalEnergies: 12,000 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $78.4K trimmed.

  • Credit Capital Investments's largest Q1 2021 buy was TotalEnergies: 12,000 shares worth $558K.
  • Credit Capital Investments added most to TPI Composites in Q1 2021, an estimated $902K increase.
  • Credit Capital Investments's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $78.4K.
  • Credit Capital Investments fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.07M.
  • Credit Capital Investments's ten largest holdings make up 69% of its $89.1M portfolio in Q1 2021.
  • Credit Capital Investments opened 4 new positions and closed 5 in Q1 2021.
  • Credit Capital Investments's portfolio value rose 15% quarter-over-quarter to $89.1M.

Based on Credit Capital Investments's 13F filing for Q1 2021, filed 17 May 2021.