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
+9.62%
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
$103M
AUM Growth
+$10.8M
Cap. Flow
+$3.97M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.04%
Holding
65
New
25
Increased
5
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.49M
2
MRNA icon
Moderna
MRNA
+$1.04M
3
CRM icon
Salesforce
CRM
+$904K
4
PAYC icon
Paycom
PAYC
+$862K
5
LVS icon
Las Vegas Sands
LVS
+$826K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.07M
2
VTRS icon
Viatris
VTRS
+$2.85M
3
VZ icon
Verizon
VZ
+$1.94M
4
TPIC
TPI Composites
TPIC
+$881K
5
SYY icon
Sysco
SYY
+$427K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Materials 26.34%
3 Communication Services 18.06%
4 Financials 9.62%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$12.9M 12.53%
138,500
-583
-0.4% -$45.5K
CF icon
2
CF Industries
CF
$17.3B
$10.5M 10.17%
148,000
-5,000
-3% -$313K
NTR icon
3
Nutrien
NTR
$30.7B
$8.05M 7.81%
107,000
– –
TROX icon
4
Tronox
TROX
$1.04B
$7.62M 7.4%
317,000
– –
QCOM icon
5
Qualcomm
QCOM
$176B
$6.22M 6.04%
34,000
– –
BAC icon
6
Bank of America
BAC
$442B
$5.61M 5.44%
126,000
– –
DXC icon
7
DXC Technology
DXC
$1.73B
$4.83M 4.69%
150,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$4.78M 4.64%
33,000
– –
LUMN icon
9
Lumen
LUMN
$6.44B
$4.7M 4.56%
374,533
– –
FSLR icon
10
First Solar
FSLR
$26.9B
$3.87M 3.76%
44,418
+500
+1% +$51.4K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.17M 3.08%
20,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.03M 2.94%
9,000
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$13.1B
$2.78M 2.7%
85,000
– –
T icon
14
AT&T
T
$163B
$2.51M 2.44%
135,180
-164,044
-55% -$3.07M
WBD icon
15
Warner Bros
WBD
$67.1B
$2.35M 2.29%
+100,000
New +$2.49M
UBER icon
16
Uber
UBER
$153B
$1.99M 1.93%
47,500
+2,000
+4% +$86.2K
WMT icon
17
Walmart Inc
WMT
$890B
$1.01M 0.98%
21,000
– –
PFE icon
18
Pfizer
PFE
$153B
$928K 0.9%
+15,721
New +$779K
MRNA icon
19
Moderna
MRNA
$23.6B
$901K 0.87%
+3,548
New +$1.04M
ADSK icon
20
Autodesk
ADSK
$52.6B
$825K 0.8%
2,934
+1,625
+124% +$474K
CRM icon
21
Salesforce
CRM
$158B
$818K 0.79%
+3,219
New +$904K
LVS icon
22
Las Vegas Sands
LVS
$29.6B
$809K 0.79%
+21,493
New +$826K
VFC icon
23
VF Corp
VFC
$5.89B
$808K 0.78%
+11,039
New +$806K
CMG icon
24
Chipotle Mexican Grill
CMG
$41.5B
$787K 0.76%
+22,500
New +$792K
PAYC icon
25
Paycom
PAYC
$9.69B
$756K 0.73%
+1,820
New +$862K
1
2 3

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 Q4 2021 Portfolio in Review

As of Q4 2021, Credit Capital Investments held 65 positions worth $103M, up 12% from $92.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Credit Capital Investments deployed $3.97M of net new capital in Q4 2021, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Warner Bros: 100,000 shares worth $2.35M.

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

On the sell side, the largest reduction was AT&T, an estimated $3.07M trimmed.

  • Credit Capital Investments's largest Q4 2021 buy was Warner Bros: 100,000 shares worth $2.35M.
  • Credit Capital Investments added most to Autodesk in Q4 2021, an estimated $474K increase.
  • Credit Capital Investments's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.07M.
  • Credit Capital Investments fully exited Viatris in Q4 2021, selling an estimated $2.85M.
  • Credit Capital Investments's ten largest holdings make up 67% of its $103M portfolio in Q4 2021.
  • Credit Capital Investments opened 25 new positions and closed 19 in Q4 2021.
  • Credit Capital Investments's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Credit Capital Investments's 13F filing for Q4 2021, filed 14 Feb 2022.