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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
+31.37%
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
$89.5M
AUM Growth
+$18M
Cap. Flow
+$1.56M
Cap. Flow %
1.74%
Top 10 Hldgs %
76.25%
Holding
58
New
17
Increased
5
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1M
2
PANW icon
Palo Alto Networks
PANW
+$574K
3
NOW icon
ServiceNow
NOW
+$560K
4
CRWD icon
CrowdStrike
CRWD
+$537K
5
HWM icon
Howmet Aerospace
HWM
+$529K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$871K
2
BAC icon
Bank of America
BAC
+$568K
3
FICO icon
Fair Isaac
FICO
+$548K
4
AAPL icon
Apple
AAPL
+$431K
5
CCL icon
Carnival Corporation Ltd
CCL
+$422K

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Communication Services 32.97%
3 Materials 7.9%
4 Consumer Discretionary 5.03%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$492K 0.55%
+4,100
New +$500K
CHTR icon
27
Charter Communications
CHTR
$17.9B
$440K 0.49%
+1,600
New +$484K
PODD icon
28
Insulet
PODD
$10.1B
$432K 0.48%
1,400
+600
+75% +$188K
INTU icon
29
Intuit
INTU
$91.6B
$410K 0.46%
+600
New +$433K
XIFR
30
XPLR Infrastructure LP
XIFR
$1.08B
$407K 0.45%
40,000
– –
WDAY icon
31
Workday
WDAY
$43.3B
$397K 0.44%
+1,650
New +$382K
ZM icon
32
Zoom
ZM
$30.8B
$371K 0.41%
4,500
+1,500
+50% +$117K
BRO icon
33
Brown & Brown
BRO
$23.8B
$291K 0.32%
+3,100
New +$302K
PG icon
34
Procter & Gamble
PG
$335B
$277K 0.31%
1,800
– –
PLTR icon
35
Palantir
PLTR
$411B
$274K 0.31%
+1,500
New +$243K
AXON
36
Axon Enterprise
AXON
$48.7B
$251K 0.28%
+350
New +$266K
CPRT icon
37
Copart
CPRT
$26.8B
$225K 0.25%
5,000
– –
MKTX icon
38
MarketAxess Holdings
MKTX
$5.72B
$209K 0.23%
+1,200
New +$235K
SNPS icon
39
Synopsys
SNPS
$79B
$207K 0.23%
+420
New +$237K
CRWV
40
CoreWeave
CRWV
$58.8B
$205K 0.23%
+1,500
New +$177K
TROX icon
41
Tronox
TROX
$985M
$181K 0.2%
45,000
-30,000
-40% -$137K
AAPL icon
42
Apple
AAPL
$4.41T
– –
-2,100
Closed -$431K
AMCR icon
43
Amcor
AMCR
$21.5B
– –
-3,900
Closed -$179K
AMGN icon
44
Amgen
AMGN
$225B
– –
-850
Closed -$237K
BAC icon
45
Bank of America
BAC
$453B
– –
-12,000
Closed -$568K
CCL icon
46
Carnival Corporation Ltd
CCL
$37.9B
– –
-15,000
Closed -$422K
CHRW icon
47
C.H. Robinson
CHRW
$17.1B
– –
-2,600
Closed -$249K
ELV icon
48
Elevance Health
ELV
$86.6B
– –
-750
Closed -$292K
EPAM icon
49
EPAM Systems
EPAM
$5.17B
– –
-2,300
Closed -$407K
EQT icon
50
EQT Corp
EQT
$33.8B
– –
-4,000
Closed -$233K
1
2
3

Similar funds

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
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
CFS
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HI
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Credit Capital Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Credit Capital Investments held 58 positions worth $89.5M, up 25% from $71.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Credit Capital Investments's Q3 2025 filing shows 17 new, 5 increased, 5 reduced and 17 closed positions. Its largest new stake was AES: 77,000 shares worth $1.01M. The largest sale was Meta Platforms (Facebook), an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Materials.

  • Credit Capital Investments's largest Q3 2025 buy was AES: 77,000 shares worth $1.01M.
  • Credit Capital Investments added most to Alphabet (Google) Class A in Q3 2025, an estimated $209K increase.
  • Credit Capital Investments's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $871K.
  • Credit Capital Investments fully exited Bank of America in Q3 2025, selling an estimated $568K.
  • Credit Capital Investments's ten largest holdings make up 76% of its $89.5M portfolio in Q3 2025.
  • Credit Capital Investments opened 17 new positions and closed 17 in Q3 2025.
  • Credit Capital Investments's portfolio value rose 25% quarter-over-quarter to $89.5M.

Based on Credit Capital Investments's 13F filing for Q3 2025, filed 14 Nov 2025.