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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
CF icon
1
CF Industries
CF
$17.3B
$6.56M 8.69%
76,500
-6,000
-7% -$474K
T icon
2
AT&T
T
$163B
$5.64M 7.48%
375,686
+72,000
+24% +$1.06M
VZ icon
3
Verizon
VZ
$196B
$5.48M 7.27%
169,162
+97,000
+134% +$3.28M
NTR icon
4
Nutrien
NTR
$30.7B
$5.06M 6.71%
82,000
– –
WBD icon
5
Warner Bros
WBD
$67.1B
$4.74M 6.29%
436,713
+92,200
+27% +$1.15M
TSM icon
6
TSMC
TSM
$2.18T
$4.61M 6.11%
53,000
+2,000
+4% +$189K
MU icon
7
Micron Technology
MU
$991B
$3.67M 4.87%
54,001
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3M 3.98%
10,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.88M 3.82%
22,000
+5,650
+35% +$731K
BAC icon
10
Bank of America
BAC
$442B
$2.63M 3.48%
96,000
-20,000
-17% -$592K
DXC icon
11
DXC Technology
DXC
$1.73B
$2.6M 3.45%
125,000
– –
TROX icon
12
Tronox
TROX
$1.04B
$2.51M 3.33%
186,675
-140,325
-43% -$1.88M
QCOM icon
13
Qualcomm
QCOM
$176B
$2.44M 3.24%
22,000
– –
SEDG icon
14
SolarEdge
SEDG
$1.95B
$2.01M 2.66%
15,500
+14,500
+1,450% +$2.78M
SHEL icon
15
Shell
SHEL
$245B
$1.93M 2.56%
30,000
-8,000
-21% -$498K
UBS icon
16
UBS Group
UBS
$176B
$1.6M 2.12%
65,000
-10,000
-13% -$234K
JPM icon
17
JPMorgan Chase
JPM
$950B
$1.49M 1.98%
10,300
-6,200
-38% -$929K
AMZN icon
18
Amazon
AMZN
$2.96T
$1.4M 1.85%
11,000
– –
UBER icon
19
Uber
UBER
$153B
$1.08M 1.43%
23,500
– –
AA icon
20
Alcoa
AA
$13.2B
$1.08M 1.43%
37,000
– –
FSLR icon
21
First Solar
FSLR
$26.9B
$864K 1.14%
5,344
+3,286
+160% +$613K
FTNT icon
22
Fortinet
FTNT
$117B
$656K 0.87%
+11,175
New +$740K
ANSS
23
DELISTED
Ansys
ANSS
$635K 0.84%
+2,133
New +$675K
AMD icon
24
Advanced Micro Devices
AMD
$789B
$590K 0.78%
+5,743
New +$623K
INCY icon
25
Incyte
INCY
$24.4B
$561K 0.74%
9,708
+3,250
+50% +$205K
1
2 3 4

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GCM
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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.