We are live on ! Find out more
CCI

Credit Capital Investments Portfolio holdings

AUM $175M
1-Year Est. Return 281.38%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
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
$92.2M
AUM Growth
-$23.7M
Cap. Flow
+$633K
Cap. Flow %
0.69%
Top 10 Hldgs %
68.41%
Holding
48
New
19
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.99M
2
WDC icon
Western Digital
WDC
+$622K
3
NTR icon
Nutrien
NTR
+$428K
4
AMZN icon
Amazon
AMZN
+$424K
5
SYY icon
Sysco
SYY
+$415K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.08M
2
JPM icon
JPMorgan Chase
JPM
+$1.25M
3
AA icon
Alcoa
AA
+$761K
4
TSM icon
TSMC
TSM
+$601K
5
TTE icon
TotalEnergies
TTE
+$543K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Materials 26.72%
3 Communication Services 22.66%
4 Financials 10.06%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$9.87M 10.7%
139,083
+5,083
+4% +$382K
CF icon
2
CF Industries
CF
$17.3B
$8.54M 9.26%
153,000
+3,000
+2% +$144K
TROX icon
3
Tronox
TROX
$1.04B
$7.81M 8.47%
317,000
-13,000
-4% -$267K
NTR icon
4
Nutrien
NTR
$30.7B
$6.94M 7.52%
107,000
+7,000
+7% +$428K
T icon
5
AT&T
T
$163B
$6.1M 6.62%
299,224
+6,620
+2% +$139K
BAC icon
6
Bank of America
BAC
$442B
$5.35M 5.8%
126,000
-10,000
-7% -$403K
DXC icon
7
DXC Technology
DXC
$1.73B
$5.04M 5.47%
150,000
– –
LUMN icon
8
Lumen
LUMN
$6.44B
$4.64M 5.03%
374,533
+10,000
+3% +$125K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$4.41M 4.78%
33,000
– –
QCOM icon
10
Qualcomm
QCOM
$176B
$4.38M 4.75%
34,000
– –
FSLR icon
11
First Solar
FSLR
$26.9B
$4.19M 4.55%
43,918
– –
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.27M 3.55%
20,000
-8,000
-29% -$1.25M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.06M 3.31%
9,000
-500
-5% -$180K
VTRS icon
14
Viatris
VTRS
$18.9B
$2.85M 3.08%
209,998
-11,059
-5% -$157K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.1B
$2.83M 3.07%
85,000
– –
UBER icon
16
Uber
UBER
$153B
$2.04M 2.21%
+45,500
New +$1.99M
VZ icon
17
Verizon
VZ
$196B
$1.94M 2.11%
36,000
– –
WMT icon
18
Walmart Inc
WMT
$890B
$976K 1.06%
21,000
-9,000
-30% -$434K
TPIC
19
DELISTED
TPI Composites
TPIC
$881K 0.96%
26,101
– –
WDC icon
20
Western Digital
WDC
$150B
$561K 0.61%
+13,098
New +$622K
AA icon
21
Alcoa
AA
$13.2B
$489K 0.53%
10,000
-18,000
-64% -$761K
SYY icon
22
Sysco
SYY
$40.3B
$427K 0.46%
+5,445
New +$415K
BKNG icon
23
Booking.com
BKNG
$161B
$415K 0.45%
+4,375
New +$393K
AMZN icon
24
Amazon
AMZN
$2.96T
$404K 0.44%
+2,460
New +$424K
ADSK icon
25
Autodesk
ADSK
$52.6B
$373K 0.4%
1,309
+610
+87% +$187K
1
2

Similar funds

DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM

Credit Capital Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Credit Capital Investments held 48 positions worth $92.2M, down 20% from $116M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Credit Capital Investments's Q3 2021 filing shows 19 new, 6 increased, 7 reduced and 8 closed positions. Its largest new stake was Uber: 45,500 shares worth $2.04M. The largest sale was Wells Fargo, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 43% a quarter earlier, followed by Materials and Communication Services.

  • Credit Capital Investments's largest Q3 2021 buy was Uber: 45,500 shares worth $2.04M.
  • Credit Capital Investments added most to Nutrien in Q3 2021, an estimated $428K increase.
  • Credit Capital Investments's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $1.25M.
  • Credit Capital Investments fully exited Wells Fargo in Q3 2021, selling an estimated $3.08M.
  • Credit Capital Investments's ten largest holdings make up 68% of its $92.2M portfolio in Q3 2021.
  • Credit Capital Investments opened 19 new positions and closed 8 in Q3 2021.
  • Credit Capital Investments's portfolio value fell 20% quarter-over-quarter to $92.2M.

Based on Credit Capital Investments's 13F filing for Q3 2021, filed 15 Nov 2021.