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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
-6.14%
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
$58.3M
AUM Growth
-$18.8M
Cap. Flow
-$14.1M
Cap. Flow %
-24.16%
Top 10 Hldgs %
81.95%
Holding
43
New
14
Increased
4
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$360K
2
ORCL icon
Oracle
ORCL
+$342K
3
XIFR
XPLR Infrastructure LP
XIFR
+$340K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$337K
5
SNPS icon
Synopsys
SNPS
+$316K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.02M
2
TSM icon
TSMC
TSM
+$1.47M
3
VZ icon
Verizon
VZ
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
SHEL icon
Shell
SHEL
+$877K

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Communication Services 34.81%
3 Materials 14.07%
4 Consumer Discretionary 8.06%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$9.01M 15.46%
54,300
-7,550
-12% -$1.47M
VZ icon
2
Verizon
VZ
$196B
$6.23M 10.68%
137,300
-33,650
-20% -$1.4M
WBD icon
3
Warner Bros
WBD
$67.1B
$5.36M 9.19%
499,713
-60,000
-11% -$628K
MU icon
4
Micron Technology
MU
$991B
$4.98M 8.54%
57,301
+2,000
+4% +$192K
CF icon
5
CF Industries
CF
$17.3B
$4.71M 8.08%
60,300
-2,000
-3% -$168K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$4.18M 7.16%
27,000
– –
AMZN icon
7
Amazon
AMZN
$2.96T
$3.9M 6.69%
20,500
– –
NTR icon
8
Nutrien
NTR
$30.7B
$3.28M 5.63%
66,100
-10,400
-14% -$532K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.27M 5.6%
5,670
-1,930
-25% -$1.25M
QCOM icon
10
Qualcomm
QCOM
$176B
$2.87M 4.93%
18,700
-3,000
-14% -$489K
FSLR icon
11
First Solar
FSLR
$26.9B
$2.72M 4.66%
21,500
+1,000
+5% +$156K
UBS icon
12
UBS Group
UBS
$176B
$1.32M 2.26%
43,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 1.77%
6,600
-3,900
-37% -$714K
BAC icon
14
Bank of America
BAC
$442B
$835K 1.43%
20,000
– –
NVDA icon
15
NVIDIA
NVDA
$5.42T
$434K 0.74%
4,000
+1,000
+33% +$127K
ORCL icon
16
Oracle
ORCL
$423B
$294K 0.5%
+2,100
New +$342K
XIFR
17
XPLR Infrastructure LP
XIFR
$1.08B
$285K 0.49%
+30,000
New +$340K
AVGO icon
18
Broadcom
AVGO
$2.04T
$285K 0.49%
+1,700
New +$360K
BLK icon
19
Blackrock
BLK
$176B
$284K 0.49%
+300
New +$294K
CMG icon
20
Chipotle Mexican Grill
CMG
$41.5B
$281K 0.48%
+5,600
New +$305K
SNPS icon
21
Synopsys
SNPS
$79.7B
$279K 0.48%
+650
New +$316K
NCLH icon
22
Norwegian Cruise Line
NCLH
$8.84B
$265K 0.46%
+14,000
New +$337K
AMGN icon
23
Amgen
AMGN
$222B
$265K 0.45%
850
– –
CCL icon
24
Carnival Corporation Ltd
CCL
$39.7B
$254K 0.44%
13,000
– –
FLNC icon
25
Fluence Energy
FLNC
$2.44B
$243K 0.42%
50,000
+15,000
+43% +$144K
1
2

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Credit Capital Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Credit Capital Investments held 43 positions worth $58.3M, down 24% from $77.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Credit Capital Investments withdrew a net $14.1M in Q1 2025, closing 11 positions and reducing 8 holdings. Its most notable exit was AT&T, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Credit Capital Investments opened a new position in Broadcom worth $285K.

  • Credit Capital Investments's largest Q1 2025 buy was Broadcom: 1,700 shares worth $285K.
  • Credit Capital Investments added most to Micron Technology in Q1 2025, an estimated $192K increase.
  • Credit Capital Investments's biggest Q1 2025 reduction was TSMC, cutting an estimated $1.47M.
  • Credit Capital Investments fully exited AT&T in Q1 2025, selling an estimated $8.02M.
  • Credit Capital Investments's ten largest holdings make up 82% of its $58.3M portfolio in Q1 2025.
  • Credit Capital Investments opened 14 new positions and closed 11 in Q1 2025.
  • Credit Capital Investments's portfolio value fell 24% quarter-over-quarter to $58.3M.

Based on Credit Capital Investments's 13F filing for Q1 2025, filed 9 May 2025.