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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
-4.07%
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
$75.4M
AUM Growth
-$1.34M
Cap. Flow
+$2.54M
Cap. Flow %
3.36%
Top 10 Hldgs %
58.69%
Holding
77
New
24
Increased
10
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
SEDG icon
SolarEdge
SEDG
+$2.78M
3
WBD icon
Warner Bros
WBD
+$1.15M
4
T icon
AT&T
T
+$1.06M
5
FTNT icon
Fortinet
FTNT
+$740K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.93M
2
TROX icon
Tronox
TROX
+$1.88M
3
JPM icon
JPMorgan Chase
JPM
+$929K
4
BKR icon
Baker Hughes
BKR
+$740K
5
TTE icon
TotalEnergies
TTE
+$692K

Sector Composition

Rank Sector Weight
1 Communication Services 29.83%
2 Technology 26.26%
3 Materials 20.78%
4 Financials 9.87%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
76
DELISTED
CATALENT, INC.
CTLT
– –
-5,000
Closed -$217K
AZRE
77
DELISTED
Azure Power Global Limited
AZRE
– –
-91,089
Closed -$161K
1 2 3
4

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AAG
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AMD
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BCVI
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CFS
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Credit Capital Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Credit Capital Investments held 77 positions worth $75.4M, down 1.7% from $76.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Credit Capital Investments deployed $2.54M of net new capital in Q3 2023, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Fortinet: 11,175 shares worth $656K.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tronox, an estimated $1.88M trimmed.

  • Credit Capital Investments's largest Q3 2023 buy was Fortinet: 11,175 shares worth $656K.
  • Credit Capital Investments added most to Verizon in Q3 2023, an estimated $3.28M increase.
  • Credit Capital Investments's biggest Q3 2023 reduction was Tronox, cutting an estimated $1.88M.
  • Credit Capital Investments fully exited Expand Energy Corp in Q3 2023, selling an estimated $2.93M.
  • Credit Capital Investments's ten largest holdings make up 59% of its $75.4M portfolio in Q3 2023.
  • Credit Capital Investments opened 24 new positions and closed 26 in Q3 2023.
  • Credit Capital Investments's portfolio value fell 1.7% quarter-over-quarter to $75.4M.

Based on Credit Capital Investments's 13F filing for Q3 2023, filed 14 Nov 2023.