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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
-2.53%
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
$74.4M
AUM Growth
-$13.7M
Cap. Flow
-$6.79M
Cap. Flow %
-9.13%
Top 10 Hldgs %
67.94%
Holding
75
New
20
Increased
12
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.58M
2
AA icon
Alcoa
AA
+$887K
3
TROX icon
Tronox
TROX
+$873K
4
CF icon
CF Industries
CF
+$781K
5
NTR icon
Nutrien
NTR
+$774K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
FSLR icon
First Solar
FSLR
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
EXPE icon
Expedia Group
EXPE
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 31.87%
2 Technology 26.81%
3 Communication Services 18.87%
4 Financials 6.62%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$435B
$463K 0.62%
5,647
– –
WMT icon
27
Walmart Inc
WMT
$923B
$454K 0.61%
10,500
-10,500
-50% -$460K
AMZN icon
28
Amazon
AMZN
$2.88T
$450K 0.61%
3,980
– –
AMD icon
29
Advanced Micro Devices
AMD
$788B
$444K 0.6%
7,000
+123
+2% +$10.5K
EW icon
30
Edwards Lifesciences
EW
$53.6B
$424K 0.57%
+5,135
New +$494K
SYY icon
31
Sysco
SYY
$40.5B
$424K 0.57%
+6,000
New +$500K
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$398K 0.54%
+5,500
New +$546K
GNRC icon
33
Generac Holdings
GNRC
$13.1B
$393K 0.53%
2,204
– –
CRM icon
34
Salesforce
CRM
$158B
$380K 0.51%
2,642
-1,900
-42% -$322K
SWK icon
35
Stanley Black & Decker
SWK
$15.5B
$355K 0.48%
+4,716
New +$454K
LUV icon
36
Southwest Airlines
LUV
$22B
$339K 0.46%
+11,000
New +$412K
KD icon
37
Kyndryl
KD
$2.85B
$337K 0.45%
40,700
+20,000
+97% +$208K
MKTX icon
38
MarketAxess Holdings
MKTX
$5.72B
$334K 0.45%
1,500
-19
-1% -$4.88K
TKC icon
39
Turkcell
TKC
$4.74B
$333K 0.45%
125,000
– –
COO icon
40
Cooper Companies
COO
$15B
$318K 0.43%
4,820
– –
PLD icon
41
Prologis
PLD
$134B
$305K 0.41%
3,000
-69
-2% -$8.56K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$302K 0.41%
+900
New +$362K
CPRT icon
43
Copart
CPRT
$26.8B
$298K 0.4%
+11,200
New +$333K
FTNT icon
44
Fortinet
FTNT
$118B
$295K 0.4%
6,000
-4,505
-43% -$244K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$293K 0.39%
+10,000
New +$374K
MTCH icon
46
Match Group
MTCH
$8.4B
$287K 0.39%
+6,000
New +$377K
TECH icon
47
Bio-Techne
TECH
$11.3B
$284K 0.38%
+4,000
New +$346K
INCY icon
48
Incyte
INCY
$24.5B
$267K 0.36%
+4,000
New +$296K
CRL icon
49
Charles River Laboratories
CRL
$13.6B
$260K 0.35%
+1,323
New +$286K
TTWO icon
50
Take-Two Interactive
TTWO
$45.4B
$251K 0.34%
+2,300
New +$286K
1
2
3

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DWA
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GCM
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MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
AMD
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BCVI
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CFS
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HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return

Credit Capital Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Credit Capital Investments held 75 positions worth $74.4M, down 16% from $88.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Credit Capital Investments withdrew a net $6.79M in Q3 2022, closing 20 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Credit Capital Investments opened a new position in ServiceNow worth $566K.

  • Credit Capital Investments's largest Q3 2022 buy was ServiceNow: 7,500 shares worth $566K.
  • Credit Capital Investments added most to Warner Bros in Q3 2022, an estimated $1.58M increase.
  • Credit Capital Investments's biggest Q3 2022 reduction was First Solar, cutting an estimated $1.76M.
  • Credit Capital Investments fully exited Qualcomm in Q3 2022, selling an estimated $5.05M.
  • Credit Capital Investments's ten largest holdings make up 68% of its $74.4M portfolio in Q3 2022.
  • Credit Capital Investments opened 20 new positions and closed 20 in Q3 2022.
  • Credit Capital Investments's portfolio value fell 16% quarter-over-quarter to $74.4M.

Based on Credit Capital Investments's 13F filing for Q3 2022, filed 14 Nov 2022.