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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
+20.93%
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
$71.5M
AUM Growth
+$13.2M
Cap. Flow
+$2.02M
Cap. Flow %
2.83%
Top 10 Hldgs %
78.17%
Holding
49
New
17
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$678K
2
FSLR icon
First Solar
FSLR
+$583K
3
FICO icon
Fair Isaac
FICO
+$563K
4
COIN icon
Coinbase
COIN
+$468K
5
AAPL icon
Apple
AAPL
+$424K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.3M
2
NTR icon
Nutrien
NTR
+$910K
3
UBS icon
UBS Group
UBS
+$402K
4
BAC icon
Bank of America
BAC
+$337K
5
ORCL icon
Oracle
ORCL
+$294K

Sector Composition

Rank Sector Weight
1 Technology 40.49%
2 Communication Services 31.51%
3 Materials 10.4%
4 Consumer Discretionary 7.13%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.7B
$292K 0.41%
+750
New +$302K
VST icon
27
Vistra
VST
$49B
$291K 0.41%
1,500
-250
-14% -$37K
PG icon
28
Procter & Gamble
PG
$335B
$287K 0.4%
+1,800
New +$294K
MRSH
29
Marsh
MRSH
$90B
$284K 0.4%
+1,300
New +$293K
VTR icon
30
Ventas
VTR
$45.6B
$284K 0.4%
+4,500
New +$294K
GEV icon
31
GE Vernova
GEV
$277B
$265K 0.37%
+500
New +$208K
ERIE icon
32
Erie Indemnity
ERIE
$13.3B
$260K 0.36%
+750
New +$278K
NRG icon
33
NRG Energy
NRG
$25.5B
$257K 0.36%
+1,600
New +$211K
GILD icon
34
Gilead Sciences
GILD
$170B
$255K 0.36%
+2,300
New +$245K
PODD icon
35
Insulet
PODD
$9.94B
$251K 0.35%
+800
New +$231K
CHRW icon
36
C.H. Robinson
CHRW
$17.2B
$249K 0.35%
+2,600
New +$244K
CPRT icon
37
Copart
CPRT
$26.6B
$245K 0.34%
+5,000
New +$280K
AMGN icon
38
Amgen
AMGN
$226B
$237K 0.33%
850
– –
ZM icon
39
Zoom
ZM
$30.5B
$234K 0.33%
3,000
– –
EQT icon
40
EQT Corp
EQT
$33.8B
$233K 0.33%
4,000
+100
+3% +$5.4K
AMCR icon
41
Amcor
AMCR
$21.6B
$179K 0.25%
+3,900
New +$180K
ATO icon
42
Atmos Energy
ATO
$28.6B
– –
-1,350
Closed -$209K
AVGO icon
43
Broadcom
AVGO
$2T
– –
-1,700
Closed -$285K
BLK icon
44
Blackrock
BLK
$179B
– –
-300
Closed -$284K
CMG icon
45
Chipotle Mexican Grill
CMG
$41.2B
– –
-5,600
Closed -$281K
JBLU icon
46
JetBlue
JBLU
$2.21B
– –
-35,000
Closed -$169K
NCLH icon
47
Norwegian Cruise Line
NCLH
$8.75B
– –
-14,000
Closed -$265K
ORCL icon
48
Oracle
ORCL
$436B
– –
-2,100
Closed -$294K
SNPS icon
49
Synopsys
SNPS
$79.3B
– –
-650
Closed -$279K
1
2

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GCM
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MCM
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AAG
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CFG
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AMD
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BCVI
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CFS
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Credit Capital Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Credit Capital Investments held 49 positions worth $71.5M, up 23% from $58.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Credit Capital Investments's Q2 2025 filing shows 17 new, 10 increased, 7 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 35,000 shares worth $837K. The largest sale was CF Industries, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Materials.

  • Credit Capital Investments's largest Q2 2025 buy was Bloom Energy: 35,000 shares worth $837K.
  • Credit Capital Investments added most to First Solar in Q2 2025, an estimated $583K increase.
  • Credit Capital Investments's biggest Q2 2025 reduction was CF Industries, cutting an estimated $1.3M.
  • Credit Capital Investments fully exited Oracle in Q2 2025, selling an estimated $294K.
  • Credit Capital Investments's ten largest holdings make up 78% of its $71.5M portfolio in Q2 2025.
  • Credit Capital Investments opened 17 new positions and closed 8 in Q2 2025.
  • Credit Capital Investments's portfolio value rose 23% quarter-over-quarter to $71.5M.

Based on Credit Capital Investments's 13F filing for Q2 2025, filed 8 Aug 2025.