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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
+24.23%
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
$106M
AUM Growth
+$16.7M
(+19%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
47
New
6
Increased
5
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$1.07M |
| 2 |
Incyte
INCY
|
+$464K |
| 3 |
Micron Technology
MU
|
+$402K |
| 4 |
Chemours
CC
|
+$257K |
| 5 |
Alaska Air
ALK
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$675K |
| 2 |
Palo Alto Networks
PANW
|
+$611K |
| 3 |
UBS Group
UBS
|
+$606K |
| 4 |
CrowdStrike
CRWD
|
+$255K |
| 5 |
AXON
Axon Enterprise
AXON
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.09% |
| 2 | Communication Services | 34.3% |
| 3 | Materials | 7.61% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$10.1B
| $398K | 0.37% |
1,400
| – | – |
|
27
Intuit
INTU
$91.6B
| $397K | 0.37% |
600
| – | – |
|
28
Zoom
ZM
$30.8B
| $388K | 0.37% |
4,500
| – | – |
|
29
Netflix
NFLX
$309B
| $384K | 0.36% |
4,100
| – | – |
|
30
Workday
WDAY
$43.3B
| $354K | 0.33% |
1,650
| – | – |
|
31
Palantir
PLTR
$411B
| $347K | 0.33% |
1,950
+450
| +30% | +$81.5K |
|
32
Charter Communications
CHTR
$17.9B
| $334K | 0.31% |
1,600
| – | – |
|
|
33
CrowdStrike
CRWD
$226B
| $319K | 0.3% |
2,720
-2,000
| -42% | -$255K |
|
34
Procter & Gamble
PG
$335B
| $258K | 0.24% |
1,800
| – | – |
|
|
35
Alaska Air
ALK
$5.29B
| $252K | 0.24% |
+5,000
| New | +$231K |
|
36
Brown & Brown
BRO
$23.8B
| $247K | 0.23% |
3,100
| – | – |
|
37
Carnival Corporation Ltd
CCL
$37.9B
| $244K | 0.23% |
+8,000
| New | +$223K |
|
38
Applovin
APP
$102B
| $236K | 0.22% |
+350
| New | +$221K |
|
|
39
Chemours
CC
$2.29B
| $236K | 0.22% |
+19,989
| New | +$257K |
|
40
MarketAxess Holdings
MKTX
$5.72B
| $218K | 0.2% |
1,200
| – | – |
|
41
Organon & Co
OGN
$3.59B
| $121K | 0.11% |
+16,900
| New | +$134K |
|
|
AXON
42
Axon Enterprise
AXON
$48.7B
| – | – |
-350
| Closed | -$251K |
|
|
43
Coinbase
COIN
$39.3B
| – | – |
-2,000
| Closed | -$675K |
|
44
Copart
CPRT
$26.8B
| – | – |
-5,000
| Closed | -$225K |
|
|
45
Palo Alto Networks
PANW
$315B
| – | – |
-3,000
| Closed | -$611K |
|
46
Synopsys
SNPS
$79B
| – | – |
-420
| Closed | -$207K |
|
|
CRWV
47
CoreWeave
CRWV
$58.8B
| – | – |
-1,500
| Closed | -$205K |
|
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Credit Capital Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Credit Capital Investments held 47 positions worth $106M, up 19% from $89.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Credit Capital Investments's Q4 2025 filing shows 6 new, 5 increased, 5 reduced and 6 closed positions. Its largest new stake was Incyte: 4,800 shares worth $474K. The largest sale was Coinbase, an estimated $675K.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Materials.
- Credit Capital Investments's largest Q4 2025 buy was Incyte: 4,800 shares worth $474K.
- Credit Capital Investments added most to Tronox in Q4 2025, an estimated $1.07M increase.
- Credit Capital Investments's biggest Q4 2025 reduction was UBS Group, cutting an estimated $606K.
- Credit Capital Investments fully exited Coinbase in Q4 2025, selling an estimated $675K.
- Credit Capital Investments's ten largest holdings make up 79% of its $106M portfolio in Q4 2025.
- Credit Capital Investments opened 6 new positions and closed 6 in Q4 2025.
- Credit Capital Investments's portfolio value rose 19% quarter-over-quarter to $106M.
Based on Credit Capital Investments's 13F filing for Q4 2025, filed 3 Feb 2026.