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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
ERIE icon
51
Erie Indemnity
ERIE
$13.5B
– –
-750
Closed -$260K
FICO icon
52
Fair Isaac
FICO
$22.6B
– –
-300
Closed -$548K
GILD icon
53
Gilead Sciences
GILD
$168B
– –
-2,300
Closed -$255K
MRSH
54
Marsh
MRSH
$90.1B
– –
-1,300
Closed -$284K
NRG icon
55
NRG Energy
NRG
$25.4B
– –
-1,600
Closed -$257K
VST icon
56
Vistra
VST
$49.2B
– –
-1,500
Closed -$291K
VTR icon
57
Ventas
VTR
$45.7B
– –
-4,500
Closed -$284K
GEV icon
58
GE Vernova
GEV
$277B
– –
-500
Closed -$265K
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 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.