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Credit Capital Investments LLC
354 EISENHOWER PARKWAY PLAZA ONE, SUITE 2150, LIVINGSTON, NJ 07039 • 973-315-3000
Market Value
$106M
+18.6%
Holdings
47
-10
New Purchases
6
Added To
7
Closed
6
Reduced
5
Top 10 Concentration
79.3%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 16.54% | 11.18% | +5.36% | $18M |
| WBD | 13.70% | 11.01% | +2.68% | $15M |
| TROX | 1.28% | 0.20% | +1.08% | $1M |
| GOOGL | 8.55% | 7.88% | +0.67% | $9M |
| INCY | 0.45% | 0.00% | +0.45% | $474K |
| FLNC | 0.93% | 0.60% | +0.33% | $989K |
| LUMN | 1.30% | 1.03% | +0.28% | $1M |
| ALK | 0.24% | 0.00% | +0.24% | $252K |
| CCL | 0.23% | 0.00% | +0.23% | $244K |
| APP | 0.22% | 0.00% | +0.22% | $236K |
| CC | 0.22% | 0.00% | +0.22% | $236K |
| GOOG | 1.95% | 1.80% | +0.15% | $2M |
| OGN | 0.11% | 0.00% | +0.11% | $121K |
| PLTR | 0.33% | 0.31% | +0.02% | $347K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 5.23% | 6.69% | -1.46% | $6M |
| TSM | 15.28% | 16.66% | -1.38% | $16M |
| CF | 3.24% | 4.46% | -1.22% | $3M |
| META | 2.67% | 3.53% | -0.86% | $3M |
| COIN | 0.00% | 0.75% | -0.75% | $0 |
| UBS | 0.65% | 1.37% | -0.72% | $695K |
| PANW | 0.00% | 0.68% | -0.68% | $0 |
| AMZN | 4.56% | 5.03% | -0.46% | $5M |
| QCOM | 3.01% | 3.48% | -0.46% | $3M |
| BE | 2.86% | 3.31% | -0.44% | $3M |
| NTR | 2.87% | 3.23% | -0.37% | $3M |
| CRWD | 0.30% | 0.65% | -0.35% | $319K |
| AXON | 0.00% | 0.28% | -0.28% | $0 |
| CPRT | 0.00% | 0.25% | -0.25% | $0 |
| SNPS | 0.00% | 0.23% | -0.23% | $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 | 13 | $64M | 60.0% |
| Large Cap | 26 | $38M | 35.3% |
| Mid Cap | 6 | $3M | 3.0% |
| Small Cap | 2 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$575.9B
Median Market Cap
$67.8B
Avg P/E
38.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 16.54% | 61,551 | $18M | $285.41 | $8M | +1,750 | +2.9% | |
| 2 | TSM | 15.28% | 53,400 | $16M | $303.89 | $1M | — | — | |
| 3 | WBD | 13.70% | 504,713 | $15M | $28.82 | $5M | — | — | |
| 4 | GOOGL | 8.55% | 29,000 | $9M | $313.00 | $2M | — | — | |
| 5 | FSLR | 6.32% | 25,700 | $7M | $261.23 | $1M | — | — | |
| 6 | VZ | 5.23% | 136,300 | $6M | $40.73 | -$439K | — | — | |
| 7 | AMZN | 4.56% | 21,000 | $5M | $230.82 | $346K | +500 | +2.4% | |
| 8 | CF | 3.24% | 44,500 | $3M | $77.34 | -$550K | — | — | |
| 9 | QCOM | 3.01% | 18,700 | $3M | $171.05 | $88K | — | — | |
| 10 | NTR | 2.87% | 49,300 | $3M | $61.72 | $148K | — | — | |
| 11 | BE | 2.86% | 35,000 | $3M | $86.89 | $81K | — | — | |
| 12 | META | 2.67% | 4,300 | $3M | $660.09 | -$319K | — | — | |
| 13 | GOOG | 1.95% | 6,600 | $2M | $313.80 | $464K | — | — | |
| 14 | LUMN | 1.30% | 178,000 | $1M | $7.77 | $465K | +28,000 | +18.7% | |
| 15 | TROX | 1.28% | 325,872 | $1M | $4.17 | $1M | +280,872 | +624.2% | |
| 16 | AES | 1.04% | 77,000 | $1M | $14.34 | $91K | — | — | |
| 17 | FLNC | 0.93% | 50,000 | $989K | $19.78 | $449K | — | — | |
| 18 | NVDA | 0.88% | 5,000 | $932K | $186.50 | -$400 | — | — | |
| 19 | UBS | 0.65% | 15,000 | $695K | $46.31 | -$535K | -15,000 | -50.0% | |
| 20 | APH | 0.51% | 4,040 | $546K | $135.14 | -$11K | -460 | -10.2% | |
| 21 | HWM | 0.49% | 2,547 | $522K | $205.02 | -$47K | -353 | -12.2% | |
| 22 | INCY | 0.45% | 4,800 | $474K | $98.77 | — | +4,800 | — | NEW |
| 23 | NOW | 0.43% | 3,000 | $460K | $153.19 | -$93K | +2,400 | +400.0% | |
| 24 | AVGO | 0.41% | 1,250 | $433K | $346.10 | -$122K | -430 | -25.6% | |
| 25 | XIFR | 0.38% | 40,000 | $400K | $10.00 | -$7K | — | — | |
| 26 | PODD | 0.37% | 1,400 | $398K | $284.24 | -$34K | — | — | |
| 27 | INTU | 0.37% | 600 | $397K | $662.42 | -$12K | — | — | |
| 28 | ZM | 0.37% | 4,500 | $388K | $86.29 | $17K | — | — | |
| 29 | NFLX | 0.36% | 4,100 | $384K | $93.76 | -$107K | +3,690 | +900.0% | |
| 30 | WDAY | 0.33% | 1,650 | $354K | $214.78 | -$43K | — | — | |
| 31 | PLTR | 0.33% | 1,950 | $347K | $177.75 | $73K | +450 | +30.0% | |
| 32 | CHTR | 0.31% | 1,600 | $334K | $208.75 | -$106K | — | — | |
| 33 | CRWD | 0.30% | 680 | $319K | $468.76 | -$260K | -500 | -42.4% | |
| 34 | PG | 0.24% | 1,800 | $258K | $143.31 | -$19K | — | — | |
| 35 | ALK | 0.24% | 5,000 | $252K | $50.30 | — | +5,000 | — | NEW |
| 36 | BRO | 0.23% | 3,100 | $247K | $79.70 | -$44K | — | — | |
| 37 | CCL | 0.23% | 8,000 | $244K | $30.54 | — | +8,000 | — | NEW |
| 38 | APP | 0.22% | 350 | $236K | $673.82 | — | +350 | — | NEW |
| 39 | CC | 0.22% | 19,989 | $236K | $11.79 | — | +19,989 | — | NEW |
| 40 | MKTX | 0.20% | 1,200 | $218K | $181.25 | $8K | — | — | |
| 41 | OGN | 0.11% | 16,900 | $121K | $7.17 | — | +16,900 | — | NEW |
| 42 | CRWV | —% | — | — | — | -$205K | -1,500 | -100.0% | SOLD |
| 43 | PANW | —% | — | — | — | -$611K | -3,000 | -100.0% | SOLD |
| 44 | SNPS | —% | — | — | — | -$207K | -420 | -100.0% | SOLD |
| 45 | COIN | —% | — | — | — | -$675K | -2,000 | -100.0% | SOLD |
| 46 | AXON | —% | — | — | — | -$251K | -350 | -100.0% | SOLD |
| 47 | CPRT | —% | — | — | — | -$225K | -5,000 | -100.0% | SOLD |