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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
-19.68%
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
$88.1M
AUM Growth
-$19.9M
Cap. Flow
+$1.33M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.02%
Holding
82
New
22
Increased
15
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.78M
2
EXPE icon
Expedia Group
EXPE
+$1.49M
3
MU icon
Micron Technology
MU
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$849K
5
MOS icon
The Mosaic Company
MOS
+$760K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.51M
2
NTR icon
Nutrien
NTR
+$2.23M
3
T icon
AT&T
T
+$1.33M
4
CTLT
CATALENT, INC.
CTLT
+$813K
5
ADSK icon
Autodesk
ADSK
+$800K

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Materials 24%
3 Communication Services 21.14%
4 Financials 8.54%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.6B
– –
-2,800
Closed -$324K
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
– –
-2,897
Closed -$405K
TTWO icon
78
Take-Two Interactive
TTWO
$45.4B
– –
-2,189
Closed -$337K
VZ icon
79
Verizon
VZ
$195B
– –
-6,886
Closed -$351K
CTLT
80
DELISTED
CATALENT, INC.
CTLT
– –
-7,333
Closed -$813K
SIVB
81
DELISTED
SVB Financial Group
SIVB
– –
-507
Closed -$284K
SBNY
82
DELISTED
Signature Bank
SBNY
– –
-1,541
Closed -$452K
1 2 3
4

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AAG
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Credit Capital Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Credit Capital Investments held 82 positions worth $88.1M, down 18% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Credit Capital Investments's Q2 2022 filing shows 22 new, 15 increased, 4 reduced and 27 closed positions. Its largest new stake was NVIDIA: 45,000 shares worth $682K. The largest sale was CF Industries, an estimated $3.51M.

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

  • Credit Capital Investments's largest Q2 2022 buy was NVIDIA: 45,000 shares worth $682K.
  • Credit Capital Investments added most to Warner Bros in Q2 2022, an estimated $2.78M increase.
  • Credit Capital Investments's biggest Q2 2022 reduction was CF Industries, cutting an estimated $3.51M.
  • Credit Capital Investments fully exited CATALENT, INC. in Q2 2022, selling an estimated $813K.
  • Credit Capital Investments's ten largest holdings make up 61% of its $88.1M portfolio in Q2 2022.
  • Credit Capital Investments opened 22 new positions and closed 27 in Q2 2022.
  • Credit Capital Investments's portfolio value fell 18% quarter-over-quarter to $88.1M.

Based on Credit Capital Investments's 13F filing for Q2 2022, filed 15 Aug 2022.