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CCM
Cobalt Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+42.31%
3 Year Est. Return
+180.25%
5 Year Est. Return
+282.11%
10 Year Est. Return
+1,161.15%
AUM
$179M
AUM Growth
-$47.3M
(-21%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
39
New
11
Increased
4
Reduced
9
Closed
15
Top Buys
| 1 |
Honeywell
HON
|
+$19.4M |
| 2 |
Micron Technology
MU
|
+$11.8M |
| 3 |
Labcorp
LH
|
+$10.8M |
| 4 |
KKR & Co
KKR
|
+$6.32M |
| 5 |
Diamondback Energy
FANG
|
+$5.1M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$23.2M |
| 2 |
Alaska Air
ALK
|
+$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 4 |
Applied Materials
AMAT
|
+$10.5M |
| 5 |
Blue Owl Capital
OWL
|
+$10.5M |
Sector Composition
| 1 | Industrials | 46.81% |
| 2 | Healthcare | 13.18% |
| 3 | Energy | 12.52% |
| 4 | Financials | 6.3% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$75.9B
| $33M | 18.48% |
115,000
+15,000
| +15% | +$4.46M |
|
|
2
SPDR Gold Trust
GLD
$129B
| $21.5M | 12.05% |
50,000
-25,000
| -33% | -$11.2M |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $19.4M | 10.89% |
299,500
-150,500
| -33% | -$9.72M |
|
|
4
Honeywell
HON
$71.7B
| $19.2M | 10.76% |
+85,000
| New | +$19.4M |
|
|
5
Labcorp
LH
$23.1B
| $10.7M | 5.98% |
+40,000
| New | +$10.8M |
|
|
6
Micron Technology
MU
$964B
| $10.1M | 5.67% |
+30,000
| New | +$11.8M |
|
|
EXE
7
Expand Energy Corp
EXE
$21.1B
| $9.86M | 5.52% |
89,800
-30,200
| -25% | -$3.22M |
|
8
United Airlines
UAL
$38.6B
| $7.83M | 4.38% |
85,000
+35,000
| +70% | +$3.67M |
|
9
Cigna
CI
$75.1B
| $6.67M | 3.73% |
25,000
-5,000
| -17% | -$1.38M |
|
|
10
Diamondback Energy
FANG
$53.5B
| $5.93M | 3.32% |
+30,000
| New | +$5.1M |
|
|
11
KKR & Co
KKR
$92.3B
| $5.55M | 3.11% |
+60,000
| New | +$6.32M |
|
12
Brookdale Senior Living
BKD
$3.65B
| $4.79M | 2.68% |
350,000
+310,000
| +775% | +$4.34M |
|
13
DHT Holdings
DHT
$2.87B
| $4.75M | 2.66% |
+260,000
| New | +$4.14M |
|
14
Lithia Motors
LAD
$7.73B
| $3.58M | 2% |
+14,332
| New | +$4.26M |
|
15
Blue Owl Capital
OBDC
$5.55B
| $2.99M | 1.67% |
270,000
+209,808
| +349% | +$2.46M |
|
16
Rocket Companies
RKT
$42.2B
| $2.71M | 1.52% |
+190,000
| New | +$3.46M |
|
17
Hertz
HTZ
$590M
| $2.4M | 1.34% |
520,000
-104,900
| -17% | -$507K |
|
18
Sable Offshore Corp
SOC
$794M
| $1.82M | 1.02% |
110,000
-150,000
| -58% | -$1.75M |
|
19
FTAI Aviation
FTAI
$20.9B
| $1.72M | 0.96% |
+7,000
| New | +$1.85M |
|
20
Caesars Entertainment
CZR
$6.09B
| $1.59M | 0.89% |
+60,000
| New | +$1.43M |
|
21
Viasat
VSAT
$9.38B
| $870K | 0.49% |
19,000
-81,000
| -81% | -$3.64M |
|
22
Teva Pharmaceuticals
TEVA
$37.5B
| $753K | 0.42% |
25,000
-93,201
| -79% | -$3M |
|
23
Sonida Senior Living
SNDA
$1.92B
| $656K | 0.37% |
+20,328
| New | +$680K |
|
24
AMC Entertainment Holdings
AMC
$1.85B
| $167K | 0.09% |
170,000
-80,000
| -32% | -$103K |
|
|
25
Alaska Air
ALK
$5.31B
| – | – |
-260,000
| Closed | -$13.1M |
|
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