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
-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
MU icon
1
Micron Technology
MU
$991B
$9.09M 10.33%
164,500
+15,000
+10% +$1.02M
CF icon
2
CF Industries
CF
$17.3B
$7.19M 8.17%
83,884
-36,116
-30% -$3.51M
NTR icon
3
Nutrien
NTR
$30.7B
$6.69M 7.6%
84,000
-23,000
-21% -$2.23M
TROX icon
4
Tronox
TROX
$1.04B
$5.33M 6.05%
317,000
– –
QCOM icon
5
Qualcomm
QCOM
$176B
$5.05M 5.73%
39,500
+3,300
+9% +$448K
DXC icon
6
DXC Technology
DXC
$1.73B
$4.55M 5.16%
150,000
– –
T icon
7
AT&T
T
$163B
$4.3M 4.88%
205,100
-66,452
-24% -$1.33M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$3.87M 4.39%
35,520
+2,520
+8% +$297K
BAC icon
9
Bank of America
BAC
$442B
$3.85M 4.37%
123,500
+10,500
+9% +$378K
LUMN icon
10
Lumen
LUMN
$6.44B
$3.82M 4.34%
304,533
– –
WBD icon
11
Warner Bros
WBD
$67.1B
$3.62M 4.11%
269,617
+149,617
+125% +$2.78M
FSLR icon
12
First Solar
FSLR
$26.9B
$3.09M 3.51%
45,418
– –
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.53M 2.88%
22,500
+1,500
+7% +$186K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.45M 1.65%
9,000
-2,000
-18% -$386K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.1B
$1.38M 1.56%
40,000
– –
EXPE icon
16
Expedia Group
EXPE
$37.3B
$1.31M 1.49%
13,852
+10,498
+313% +$1.49M
SHEL icon
17
Shell
SHEL
$245B
$1.28M 1.45%
24,500
+10,000
+69% +$562K
MOS icon
18
The Mosaic Company
MOS
$7.33B
$1.06M 1.2%
22,400
+12,400
+124% +$760K
RNW icon
19
ReNew
RNW
$2.25B
$1.02M 1.16%
157,873
– –
UBER icon
20
Uber
UBER
$153B
$982K 1.12%
48,000
+500
+1% +$13.3K
AA icon
21
Alcoa
AA
$13.2B
$866K 0.98%
19,000
+10,000
+111% +$649K
WMT icon
22
Walmart Inc
WMT
$890B
$851K 0.97%
21,000
– –
SU icon
23
Suncor Energy
SU
$70.3B
$842K 0.96%
24,000
– –
TTE icon
24
TotalEnergies
TTE
$190B
$790K 0.9%
15,000
– –
CRM icon
25
Salesforce
CRM
$158B
$750K 0.85%
4,542
+600
+15% +$106K
1
2 3 4

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 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.