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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
+20.93%
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
$71.5M
AUM Growth
+$13.2M
Cap. Flow
+$2.02M
Cap. Flow %
2.83%
Top 10 Hldgs %
78.17%
Holding
49
New
17
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$678K
2
FSLR icon
First Solar
FSLR
+$583K
3
FICO icon
Fair Isaac
FICO
+$563K
4
COIN icon
Coinbase
COIN
+$468K
5
AAPL icon
Apple
AAPL
+$424K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.3M
2
NTR icon
Nutrien
NTR
+$910K
3
UBS icon
UBS Group
UBS
+$402K
4
BAC icon
Bank of America
BAC
+$337K
5
ORCL icon
Oracle
ORCL
+$294K

Sector Composition

Rank Sector Weight
1 Technology 40.49%
2 Communication Services 31.51%
3 Materials 10.4%
4 Consumer Discretionary 7.13%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$12.1M 16.92%
53,400
-900
-2% -$167K
MU icon
2
Micron Technology
MU
$984B
$7.25M 10.14%
58,801
+1,500
+3% +$140K
VZ icon
3
Verizon
VZ
$195B
$5.94M 8.31%
137,300
– –
WBD icon
4
Warner Bros
WBD
$66.9B
$5.78M 8.09%
504,713
+5,000
+1% +$46.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$4.93M 6.9%
28,000
+1,000
+4% +$164K
AMZN icon
6
Amazon
AMZN
$2.96T
$4.5M 6.29%
20,500
– –
FSLR icon
7
First Solar
FSLR
$27.1B
$4.21M 5.89%
25,450
+3,950
+18% +$583K
CF icon
8
CF Industries
CF
$17.4B
$4.14M 5.79%
45,000
-15,300
-25% -$1.3M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$4.04M 5.65%
5,470
-200
-4% -$124K
QCOM icon
10
Qualcomm
QCOM
$175B
$2.98M 4.17%
18,700
– –
NTR icon
11
Nutrien
NTR
$30.9B
$2.91M 4.07%
50,000
-16,100
-24% -$910K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 1.64%
6,600
– –
UBS icon
13
UBS Group
UBS
$176B
$1.01M 1.42%
30,000
-13,000
-30% -$402K
BE icon
14
Bloom Energy
BE
$63.3B
$837K 1.17%
+35,000
New +$678K
NVDA icon
15
NVIDIA
NVDA
$5.38T
$790K 1.11%
5,000
+1,000
+25% +$126K
COIN icon
16
Coinbase
COIN
$40.1B
$701K 0.98%
+2,000
New +$468K
LUMN icon
17
Lumen
LUMN
$6.48B
$657K 0.92%
150,000
+90,000
+150% +$349K
BAC icon
18
Bank of America
BAC
$441B
$568K 0.79%
12,000
-8,000
-40% -$337K
FICO icon
19
Fair Isaac
FICO
$22.1B
$548K 0.77%
+300
New +$563K
AAPL icon
20
Apple
AAPL
$4.56T
$431K 0.6%
+2,100
New +$424K
CCL icon
21
Carnival Corporation Ltd
CCL
$39.5B
$422K 0.59%
15,000
+2,000
+15% +$42.8K
EPAM icon
22
EPAM Systems
EPAM
$5.05B
$407K 0.57%
+2,300
New +$384K
TROX icon
23
Tronox
TROX
$1.04B
$380K 0.53%
75,000
+45,000
+150% +$245K
FLNC icon
24
Fluence Energy
FLNC
$2.42B
$336K 0.47%
50,000
– –
XIFR
25
XPLR Infrastructure LP
XIFR
$1.07B
$328K 0.46%
40,000
+10,000
+33% +$86.8K
1
2

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Credit Capital Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Credit Capital Investments held 49 positions worth $71.5M, up 23% from $58.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Credit Capital Investments's Q2 2025 filing shows 17 new, 10 increased, 7 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 35,000 shares worth $837K. The largest sale was CF Industries, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Materials.

  • Credit Capital Investments's largest Q2 2025 buy was Bloom Energy: 35,000 shares worth $837K.
  • Credit Capital Investments added most to First Solar in Q2 2025, an estimated $583K increase.
  • Credit Capital Investments's biggest Q2 2025 reduction was CF Industries, cutting an estimated $1.3M.
  • Credit Capital Investments fully exited Oracle in Q2 2025, selling an estimated $294K.
  • Credit Capital Investments's ten largest holdings make up 78% of its $71.5M portfolio in Q2 2025.
  • Credit Capital Investments opened 17 new positions and closed 8 in Q2 2025.
  • Credit Capital Investments's portfolio value rose 23% quarter-over-quarter to $71.5M.

Based on Credit Capital Investments's 13F filing for Q2 2025, filed 8 Aug 2025.