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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
+10.43%
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
$80.9M
AUM Growth
+$9.13M
Cap. Flow
+$2.58M
Cap. Flow %
3.19%
Top 10 Hldgs %
70.89%
Holding
52
New
13
Increased
7
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.92M
2
WBD icon
Warner Bros
WBD
+$2.26M
3
FSLR icon
First Solar
FSLR
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
AMZN icon
Amazon
AMZN
+$835K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$892K
3
WYNN icon
Wynn Resorts
WYNN
+$638K
4
LUV icon
Southwest Airlines
LUV
+$601K
5
FCX icon
Freeport-McMoran
FCX
+$532K

Sector Composition

Rank Sector Weight
1 Communication Services 36.59%
2 Technology 32.77%
3 Materials 12.91%
4 Financials 6.78%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.6B
– –
-7,000
Closed -$638K
XOM icon
52
ExxonMobil
XOM
$657B
– –
-2,500
Closed -$250K
1 2
3

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MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
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AMD
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BCVI
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CFS
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HI
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Credit Capital Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Credit Capital Investments held 52 positions worth $80.9M, up 13% from $71.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Credit Capital Investments deployed $2.58M of net new capital in Q1 2024, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Starbucks: 5,955 shares worth $544K.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 31% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was CF Industries, an estimated $1M trimmed.

  • Credit Capital Investments's largest Q1 2024 buy was Starbucks: 5,955 shares worth $544K.
  • Credit Capital Investments added most to AT&T in Q1 2024, an estimated $2.92M increase.
  • Credit Capital Investments's biggest Q1 2024 reduction was CF Industries, cutting an estimated $1M.
  • Credit Capital Investments fully exited Wynn Resorts in Q1 2024, selling an estimated $638K.
  • Credit Capital Investments's ten largest holdings make up 71% of its $80.9M portfolio in Q1 2024.
  • Credit Capital Investments opened 13 new positions and closed 18 in Q1 2024.
  • Credit Capital Investments's portfolio value rose 13% quarter-over-quarter to $80.9M.

Based on Credit Capital Investments's 13F filing for Q1 2024, filed 14 May 2024.