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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
+24.23%
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
$106M
AUM Growth
+$16.7M
Cap. Flow
+$107K
Cap. Flow %
0.1%
Top 10 Hldgs %
79.3%
Holding
47
New
6
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$1.07M
2
INCY icon
Incyte
INCY
+$464K
3
MU icon
Micron Technology
MU
+$402K
4
CC icon
Chemours
CC
+$257K
5
ALK icon
Alaska Air
ALK
+$231K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$675K
2
PANW icon
Palo Alto Networks
PANW
+$611K
3
UBS icon
UBS Group
UBS
+$606K
4
CRWD icon
CrowdStrike
CRWD
+$255K
5
AXON
Axon Enterprise
AXON
+$251K

Sector Composition

Rank Sector Weight
1 Technology 45.09%
2 Communication Services 34.3%
3 Materials 7.61%
4 Consumer Discretionary 4.79%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$17.6M 16.54%
61,551
+1,750
+3% +$402K
TSM icon
2
TSMC
TSM
$2.18T
$16.2M 15.28%
53,400
– –
WBD icon
3
Warner Bros
WBD
$67.1B
$14.5M 13.7%
504,713
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$9.08M 8.55%
29,000
– –
FSLR icon
5
First Solar
FSLR
$26.9B
$6.71M 6.32%
25,700
– –
VZ icon
6
Verizon
VZ
$196B
$5.55M 5.23%
136,300
– –
AMZN icon
7
Amazon
AMZN
$2.96T
$4.85M 4.56%
21,000
+500
+2% +$114K
CF icon
8
CF Industries
CF
$17.3B
$3.44M 3.24%
44,500
– –
QCOM icon
9
Qualcomm
QCOM
$176B
$3.2M 3.01%
18,700
– –
NTR icon
10
Nutrien
NTR
$30.7B
$3.04M 2.87%
49,300
– –
BE icon
11
Bloom Energy
BE
$64.6B
$3.04M 2.86%
35,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.84M 2.67%
4,300
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$2.07M 1.95%
6,600
– –
LUMN icon
14
Lumen
LUMN
$6.44B
$1.38M 1.3%
178,000
+28,000
+19% +$230K
TROX icon
15
Tronox
TROX
$1.04B
$1.36M 1.28%
325,872
+280,872
+624% +$1.07M
AES icon
16
AES
AES
$10.5B
$1.1M 1.04%
77,000
– –
FLNC icon
17
Fluence Energy
FLNC
$2.44B
$989K 0.93%
50,000
– –
NVDA icon
18
NVIDIA
NVDA
$5.42T
$933K 0.88%
5,000
– –
UBS icon
19
UBS Group
UBS
$176B
$695K 0.65%
15,000
-15,000
-50% -$606K
APH icon
20
Amphenol
APH
$209B
$546K 0.51%
4,040
-460
-10% -$61.5K
HWM icon
21
Howmet Aerospace
HWM
$112B
$522K 0.49%
2,547
-353
-12% -$70.3K
INCY icon
22
Incyte
INCY
$24.4B
$474K 0.45%
+4,800
New +$464K
NOW icon
23
ServiceNow
NOW
$129B
$460K 0.43%
3,000
– –
AVGO icon
24
Broadcom
AVGO
$2.04T
$433K 0.41%
1,250
-430
-26% -$154K
XIFR
25
XPLR Infrastructure LP
XIFR
$1.08B
$400K 0.38%
40,000
– –
1
2

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Credit Capital Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Credit Capital Investments held 47 positions worth $106M, up 19% from $89.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Credit Capital Investments's Q4 2025 filing shows 6 new, 5 increased, 5 reduced and 6 closed positions. Its largest new stake was Incyte: 4,800 shares worth $474K. The largest sale was Coinbase, an estimated $675K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Materials.

  • Credit Capital Investments's largest Q4 2025 buy was Incyte: 4,800 shares worth $474K.
  • Credit Capital Investments added most to Tronox in Q4 2025, an estimated $1.07M increase.
  • Credit Capital Investments's biggest Q4 2025 reduction was UBS Group, cutting an estimated $606K.
  • Credit Capital Investments fully exited Coinbase in Q4 2025, selling an estimated $675K.
  • Credit Capital Investments's ten largest holdings make up 79% of its $106M portfolio in Q4 2025.
  • Credit Capital Investments opened 6 new positions and closed 6 in Q4 2025.
  • Credit Capital Investments's portfolio value rose 19% quarter-over-quarter to $106M.

Based on Credit Capital Investments's 13F filing for Q4 2025, filed 3 Feb 2026.