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Credit Capital Investments LLC
354 EISENHOWER PARKWAY PLAZA ONE, SUITE 2150, LIVINGSTON, NJ 07039 • 973-315-3000
Market Value
$90M
+26.0%
Holdings
57
+9
New Purchases
17
Added To
5
Closed
16
Reduced
5
Top 10 Concentration
76.2%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 11.01% | 8.14% | +2.87% | $10M |
| BE | 3.31% | 1.18% | +2.13% | $3M |
| AES | 1.13% | 0.00% | +1.13% | $1M |
| MU | 11.18% | 10.20% | +0.98% | $10M |
| GOOGL | 7.88% | 6.94% | +0.93% | $7M |
| PANW | 0.68% | 0.00% | +0.68% | $611K |
| CRWD | 0.65% | 0.00% | +0.65% | $579K |
| HWM | 0.64% | 0.00% | +0.64% | $569K |
| APH | 0.62% | 0.00% | +0.62% | $557K |
| AVGO | 0.62% | 0.00% | +0.62% | $554K |
| NOW | 0.62% | 0.00% | +0.62% | $552K |
| NFLX | 0.55% | 0.00% | +0.55% | $492K |
| CHTR | 0.49% | 0.00% | +0.49% | $440K |
| INTU | 0.46% | 0.00% | +0.46% | $410K |
| WDAY | 0.44% | 0.00% | +0.44% | $397K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.53% | 5.68% | -2.15% | $3M |
| VZ | 6.69% | 8.36% | -1.67% | $6M |
| CF | 4.46% | 5.83% | -1.37% | $4M |
| AMZN | 5.03% | 6.33% | -1.30% | $5M |
| NTR | 3.23% | 4.10% | -0.86% | $3M |
| BAC | 0.00% | 0.80% | -0.80% | $0 |
| FICO | 0.00% | 0.77% | -0.77% | $0 |
| QCOM | 3.48% | 4.19% | -0.72% | $3M |
| AAPL | 0.00% | 0.61% | -0.61% | $0 |
| EPAM | 0.00% | 0.57% | -0.57% | $0 |
| ANTM | 0.00% | 0.41% | -0.41% | $0 |
| VST | 0.00% | 0.41% | -0.41% | $0 |
| MMC | 0.00% | 0.40% | -0.40% | $0 |
| VTR | 0.00% | 0.40% | -0.40% | $0 |
| GEV | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 41.0% |
| Communication Services | 33.0% |
| Basic Materials | 7.5% |
| Consumer Cyclical | 5.0% |
| Energy | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $46M | 50.8% |
| Large Cap | 32 | $41M | 46.2% |
| Mid Cap | 4 | $2M | 1.7% |
| Small Cap | 3 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$589.1B
Median Market Cap
$77.6B
Avg P/E
38.3
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.32
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 16.66% | 53,400 | $15M | $279.29 | $3M | — | — | |
| 2 | MU | 11.18% | 59,801 | $10M | $167.32 | $3M | +1,000 | +1.7% | |
| 3 | WBD | 11.01% | 504,713 | $10M | $19.53 | $4M | — | — | |
| 4 | GOOGL | 7.88% | 29,000 | $7M | $243.10 | $2M | +1,000 | +3.6% | |
| 5 | VZ | 6.69% | 136,300 | $6M | $43.95 | $49K | -1,000 | -0.7% | |
| 6 | FSLR | 6.33% | 25,700 | $6M | $220.53 | $1M | +250 | +1.0% | |
| 7 | AMZN | 5.03% | 20,500 | $5M | $219.57 | $4K | — | — | |
| 8 | CF | 4.46% | 44,500 | $4M | $89.70 | -$148K | -500 | -1.1% | |
| 9 | META | 3.53% | 4,300 | $3M | $734.38 | -$880K | -1,170 | -21.4% | |
| 10 | QCOM | 3.48% | 18,700 | $3M | $166.36 | $133K | — | — | |
| 11 | BE | 3.31% | 35,000 | $3M | $84.57 | $2M | — | — | |
| 12 | NTR | 3.23% | 49,300 | $3M | $58.71 | -$18K | -700 | -1.4% | |
| 13 | GOOG | 1.80% | 6,600 | $2M | $243.55 | $437K | — | — | |
| 14 | UBS | 1.37% | 30,000 | $1M | $41.00 | $215K | — | — | |
| 15 | AES | 1.13% | 77,000 | $1M | $13.16 | — | +77,000 | — | NEW |
| 16 | NVDA | 1.04% | 5,000 | $933K | $186.58 | $143K | — | — | |
| 17 | LUMN | 1.03% | 150,000 | $918K | $6.12 | $261K | — | — | |
| 18 | COIN | 0.75% | 2,000 | $675K | $337.49 | -$26K | — | — | |
| 19 | PANW | 0.68% | 3,000 | $611K | $203.62 | — | +3,000 | — | NEW |
| 20 | CRWD | 0.65% | 1,180 | $579K | $490.38 | — | +1,180 | — | NEW |
| 21 | HWM | 0.64% | 2,900 | $569K | $196.23 | — | +2,900 | — | NEW |
| 22 | APH | 0.62% | 4,500 | $557K | $123.75 | — | +4,500 | — | NEW |
| 23 | AVGO | 0.62% | 1,680 | $554K | $329.91 | — | +1,680 | — | NEW |
| 24 | NOW | 0.62% | 600 | $552K | $920.28 | — | +600 | — | NEW |
| 25 | FLNC | 0.60% | 50,000 | $540K | $10.80 | $204K | — | — | |
| 26 | NFLX | 0.55% | 410 | $492K | $1,198.92 | — | +410 | — | NEW |
| 27 | CHTR | 0.49% | 1,600 | $440K | $275.11 | — | +1,600 | — | NEW |
| 28 | PODD | 0.48% | 1,400 | $432K | $308.73 | $181K | +600 | +75.0% | |
| 29 | INTU | 0.46% | 600 | $410K | $682.91 | — | +600 | — | NEW |
| 30 | NEP | 0.45% | 40,000 | $407K | $10.17 | $79K | — | — | |
| 31 | WDAY | 0.44% | 1,650 | $397K | $240.73 | — | +1,650 | — | NEW |
| 32 | ZM | 0.41% | 4,500 | $371K | $82.50 | $137K | +1,500 | +50.0% | |
| 33 | BRO | 0.32% | 3,100 | $291K | $93.79 | — | +3,100 | — | NEW |
| 34 | PG | 0.31% | 1,800 | $277K | $153.65 | -$10K | — | — | |
| 35 | PLTR | 0.31% | 1,500 | $274K | $182.42 | — | +1,500 | — | NEW |
| 36 | AXON | 0.28% | 350 | $251K | $717.64 | — | +350 | — | NEW |
| 37 | CPRT | 0.25% | 5,000 | $225K | $44.97 | -$20K | — | — | |
| 38 | MKTX | 0.23% | 1,200 | $209K | $174.25 | — | +1,200 | — | NEW |
| 39 | SNPS | 0.23% | 420 | $207K | $493.39 | — | +420 | — | NEW |
| 40 | CRWV | 0.23% | 1,500 | $205K | $136.85 | — | +1,500 | — | NEW |
| 41 | TROX | 0.20% | 45,000 | $181K | $4.02 | -$199K | -30,000 | -40.0% | |
| 42 | EQT | —% | — | — | — | -$233K | -4,000 | -100.0% | SOLD |
| 43 | AAPL | —% | — | — | — | -$431K | -2,100 | -100.0% | SOLD |
| 44 | CHRW | —% | — | — | — | -$249K | -2,600 | -100.0% | SOLD |
| 45 | EPAM | —% | — | — | — | -$407K | -2,300 | -100.0% | SOLD |
| 46 | VTR | —% | — | — | — | -$284K | -4,500 | -100.0% | SOLD |
| 47 | BAC | —% | — | — | — | -$568K | -12,000 | -100.0% | SOLD |
| 48 | ERIE | —% | — | — | — | -$260K | -750 | -100.0% | SOLD |
| 49 | ANTM | —% | — | — | — | -$292K | -750 | -100.0% | SOLD |
| 50 | AMCR | —% | — | — | — | -$179K | -19,500 | -100.0% | SOLD |
| 51 | VST | —% | — | — | — | -$291K | -1,500 | -100.0% | SOLD |
| 52 | FICO | —% | — | — | — | -$548K | -300 | -100.0% | SOLD |
| 53 | GILD | —% | — | — | — | -$255K | -2,300 | -100.0% | SOLD |
| 54 | MMC | —% | — | — | — | -$284K | -1,300 | -100.0% | SOLD |
| 55 | NRG | —% | — | — | — | -$257K | -1,600 | -100.0% | SOLD |
| 56 | AMGN | —% | — | — | — | -$237K | -850 | -100.0% | SOLD |
| 57 | GEV | —% | — | — | — | -$265K | -500 | -100.0% | SOLD |