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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
+3.24%
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
$69M
AUM Growth
-$5.31M
Cap. Flow
-$6.59M
Cap. Flow %
-9.54%
Top 10 Hldgs %
65.07%
Holding
81
New
26
Increased
7
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.85M
2
META icon
Meta Platforms (Facebook)
META
+$2.67M
3
QCOM icon
Qualcomm
QCOM
+$2.22M
4
TSM icon
TSMC
TSM
+$1.16M
5
BKR icon
Baker Hughes
BKR
+$864K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.84M
2
WBD icon
Warner Bros
WBD
+$2.41M
3
MU icon
Micron Technology
MU
+$2.3M
4
LUMN icon
Lumen
LUMN
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M

Sector Composition

Rank Sector Weight
1 Materials 29.36%
2 Technology 23.96%
3 Communication Services 19.61%
4 Financials 12.49%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$74.7B
– –
-24,000
Closed -$676K
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
– –
-4,716
Closed -$355K
SYY icon
78
Sysco
SYY
$40.5B
– –
-6,000
Closed -$424K
TECH icon
79
Bio-Techne
TECH
$11.3B
– –
-4,000
Closed -$284K
V icon
80
Visa
V
$671B
– –
-2,700
Closed -$480K
WMT icon
81
Walmart Inc
WMT
$923B
– –
-10,500
Closed -$454K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Credit Capital Investments held 81 positions worth $69M, down 7.1% from $74.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Credit Capital Investments withdrew a net $6.59M in Q4 2022, closing 25 positions and reducing 15 holdings. Its most notable exit was First Solar, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Credit Capital Investments opened a new position in JPMorgan Chase worth $3.02M.

  • Credit Capital Investments's largest Q4 2022 buy was JPMorgan Chase: 22,500 shares worth $3.02M.
  • Credit Capital Investments added most to Amazon in Q4 2022, an estimated $395K increase.
  • Credit Capital Investments's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $2.41M.
  • Credit Capital Investments fully exited First Solar in Q4 2022, selling an estimated $3.84M.
  • Credit Capital Investments's ten largest holdings make up 65% of its $69M portfolio in Q4 2022.
  • Credit Capital Investments opened 26 new positions and closed 25 in Q4 2022.
  • Credit Capital Investments's portfolio value fell 7.1% quarter-over-quarter to $69M.

Based on Credit Capital Investments's 13F filing for Q4 2022, filed 14 Feb 2023.