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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
+2.04%
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
$108M
AUM Growth
+$4.95M
Cap. Flow
+$5.08M
Cap. Flow %
4.7%
Top 10 Hldgs %
65.16%
Holding
78
New
32
Increased
11
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.52M
2
RNW icon
ReNew
RNW
+$966K
3
MU icon
Micron Technology
MU
+$938K
4
BLK icon
Blackrock
BLK
+$775K
5
SHEL icon
Shell
SHEL
+$770K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.26M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.66M
3
LVS icon
Las Vegas Sands
LVS
+$809K
4
VFC icon
VF Corp
VFC
+$808K
5
LUMN icon
Lumen
LUMN
+$801K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Materials 29.18%
3 Communication Services 18.54%
4 Financials 9.43%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
– –
-6,645
Closed -$287K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,500
Closed -$239K
ATVI
78
DELISTED
Activision Blizzard
ATVI
– –
-6,886
Closed -$458K
1 2 3
4

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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
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
HI
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Credit Capital Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Credit Capital Investments held 78 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Credit Capital Investments deployed $5.08M of net new capital in Q1 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Blackrock: 992 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was CF Industries, an estimated $2.26M trimmed.

  • Credit Capital Investments's largest Q1 2022 buy was Blackrock: 992 shares worth $758K.
  • Credit Capital Investments added most to AT&T in Q1 2022, an estimated $2.52M increase.
  • Credit Capital Investments's biggest Q1 2022 reduction was CF Industries, cutting an estimated $2.26M.
  • Credit Capital Investments fully exited Las Vegas Sands in Q1 2022, selling an estimated $809K.
  • Credit Capital Investments's ten largest holdings make up 65% of its $108M portfolio in Q1 2022.
  • Credit Capital Investments opened 32 new positions and closed 18 in Q1 2022.
  • Credit Capital Investments's portfolio value rose 4.8% quarter-over-quarter to $108M.

Based on Credit Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.