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
+5.93%
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
$116M
AUM Growth
+$26.9M
Cap. Flow
-$1.65M
Cap. Flow %
-1.42%
Top 10 Hldgs %
74.65%
Holding
34
New
7
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.02M
2
RIO icon
Rio Tinto
RIO
+$344K
3
FSLR icon
First Solar
FSLR
+$317K
4
MU icon
Micron Technology
MU
+$295K
5
LVS icon
Las Vegas Sands
LVS
+$254K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$783K
3
GE icon
GE Aerospace
GE
+$394K
4
JPM icon
JPMorgan Chase
JPM
+$393K
5
AVGO icon
Broadcom
AVGO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 42.52%
2 Materials 19.44%
3 Communication Services 17.82%
4 Financials 11.44%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$232K 0.2%
+4,407
New +$254K
BWA icon
27
BorgWarner
BWA
$14.2B
$229K 0.2%
+5,366
New +$236K
PYPL icon
28
PayPal
PYPL
$50.5B
$219K 0.19%
+753
New +$199K
ADSK icon
29
Autodesk
ADSK
$53.1B
$204K 0.18%
+699
New +$199K
AVGO icon
30
Broadcom
AVGO
$1.98T
– –
-7,020
Closed -$325K
CRM icon
31
Salesforce
CRM
$162B
– –
-1,043
Closed -$221K
F icon
32
Ford
F
$55.7B
– –
-11,436
Closed -$140K
GE icon
33
GE Aerospace
GE
$382B
– –
-6,019
Closed -$394K
NVDA icon
34
NVIDIA
NVDA
$5.27T
– –
-58,680
Closed -$783K
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
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
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

Credit Capital Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Credit Capital Investments held 34 positions worth $116M, up 30% from $89.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Credit Capital Investments's Q2 2021 filing shows 7 new, 4 increased, 11 reduced and 5 closed positions. Its largest new stake was Alcoa: 28,000 shares worth $1.03M. The largest sale was Alerian MLP ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.

  • Credit Capital Investments's largest Q2 2021 buy was Alcoa: 28,000 shares worth $1.03M.
  • Credit Capital Investments added most to First Solar in Q2 2021, an estimated $317K increase.
  • Credit Capital Investments's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $1.2M.
  • Credit Capital Investments fully exited NVIDIA in Q2 2021, selling an estimated $783K.
  • Credit Capital Investments's ten largest holdings make up 75% of its $116M portfolio in Q2 2021.
  • Credit Capital Investments opened 7 new positions and closed 5 in Q2 2021.
  • Credit Capital Investments's portfolio value rose 30% quarter-over-quarter to $116M.

Based on Credit Capital Investments's 13F filing for Q2 2021, filed 16 Aug 2021.