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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
-2.53%
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
$74.4M
AUM Growth
-$13.7M
Cap. Flow
-$6.79M
Cap. Flow %
-9.13%
Top 10 Hldgs %
67.94%
Holding
75
New
20
Increased
12
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.58M
2
AA icon
Alcoa
AA
+$887K
3
TROX icon
Tronox
TROX
+$873K
4
CF icon
CF Industries
CF
+$781K
5
NTR icon
Nutrien
NTR
+$774K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
FSLR icon
First Solar
FSLR
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
EXPE icon
Expedia Group
EXPE
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 31.87%
2 Technology 26.81%
3 Communication Services 18.87%
4 Financials 6.62%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$17.3B
$8.84M 11.89%
91,884
+8,000
+10% +$781K
NTR icon
2
Nutrien
NTR
$30.7B
$7.75M 10.43%
93,000
+9,000
+11% +$774K
MU icon
3
Micron Technology
MU
$991B
$7.74M 10.41%
154,500
-10,000
-6% -$580K
TROX icon
4
Tronox
TROX
$1.04B
$4.6M 6.19%
375,855
+58,855
+19% +$873K
DXC icon
5
DXC Technology
DXC
$1.73B
$3.92M 5.27%
160,000
+10,000
+7% +$275K
FSLR icon
6
First Solar
FSLR
$26.9B
$3.84M 5.16%
29,000
-16,418
-36% -$1.76M
WBD icon
7
Warner Bros
WBD
$67.1B
$3.77M 5.07%
385,617
+116,000
+43% +$1.58M
BAC icon
8
Bank of America
BAC
$442B
$3.59M 4.83%
119,000
-4,500
-4% -$150K
T icon
9
AT&T
T
$163B
$3.3M 4.44%
215,100
+10,000
+5% +$182K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$3.16M 4.24%
33,000
-2,520
-7% -$279K
LUMN icon
11
Lumen
LUMN
$6.44B
$2.22M 2.98%
304,533
– –
AMLP icon
12
Alerian MLP ETF
AMLP
$13.1B
$1.46M 1.97%
40,000
– –
UBER icon
13
Uber
UBER
$153B
$1.41M 1.89%
53,000
+5,000
+10% +$138K
SHEL icon
14
Shell
SHEL
$245B
$1.32M 1.77%
26,500
+2,000
+8% +$103K
AA icon
15
Alcoa
AA
$13.2B
$1.28M 1.72%
38,000
+19,000
+100% +$887K
RNW icon
16
ReNew
RNW
$2.25B
$950K 1.28%
157,873
– –
EXE
17
Expand Energy Corp
EXE
$21.5B
$813K 1.09%
8,628
+2,200
+34% +$207K
MOS icon
18
The Mosaic Company
MOS
$7.33B
$725K 0.98%
22,400
– –
TTE icon
19
TotalEnergies
TTE
$190B
$698K 0.94%
15,000
– –
SU icon
20
Suncor Energy
SU
$70.3B
$676K 0.91%
24,000
– –
NOW icon
21
ServiceNow
NOW
$129B
$566K 0.76%
+7,500
New +$675K
AVGO icon
22
Broadcom
AVGO
$2.04T
$553K 0.74%
+12,450
New +$636K
HD icon
23
Home Depot
HD
$355B
$552K 0.74%
+2,000
New +$590K
FCX icon
24
Freeport-McMoran
FCX
$97.5B
$492K 0.66%
+18,000
New +$527K
V icon
25
Visa
V
$677B
$480K 0.65%
+2,700
New +$549K
1
2 3

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Credit Capital Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Credit Capital Investments held 75 positions worth $74.4M, down 16% from $88.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Credit Capital Investments withdrew a net $6.79M in Q3 2022, closing 20 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Credit Capital Investments opened a new position in ServiceNow worth $566K.

  • Credit Capital Investments's largest Q3 2022 buy was ServiceNow: 7,500 shares worth $566K.
  • Credit Capital Investments added most to Warner Bros in Q3 2022, an estimated $1.58M increase.
  • Credit Capital Investments's biggest Q3 2022 reduction was First Solar, cutting an estimated $1.76M.
  • Credit Capital Investments fully exited Qualcomm in Q3 2022, selling an estimated $5.05M.
  • Credit Capital Investments's ten largest holdings make up 68% of its $74.4M portfolio in Q3 2022.
  • Credit Capital Investments opened 20 new positions and closed 20 in Q3 2022.
  • Credit Capital Investments's portfolio value fell 16% quarter-over-quarter to $74.4M.

Based on Credit Capital Investments's 13F filing for Q3 2022, filed 14 Nov 2022.