CCM

Cobalt Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 47.23%
This Quarter Est. Return
1 Year Est. Return
+47.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22M
3
+$12M
4
AR icon
Antero Resources
AR
+$10.7M
5
CRC icon
California Resources
CRC
+$6.38M

Top Sells

1
+$17.6M
2
+$12.8M
3
+$12.6M
4
AL icon
Air Lease Corp
AL
+$8.59M
5
VNOM icon
Viper Energy
VNOM
+$7.63M

Sector Composition

1 Industrials 35.77%
2 Financials 16.08%
3 Healthcare 10.11%
4 Consumer Discretionary 8.71%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
1
Air Lease Corp
AL
$7.15B
$31.8M 14.63%
500,000
-135,000
GLD icon
2
SPDR Gold Trust
GLD
$142B
$28.4M 13.07%
80,000
+10,000
NSC icon
3
Norfolk Southern
NSC
$65.5B
$27M 12.43%
+90,000
MOH icon
4
Molina Healthcare
MOH
$7.62B
$22M 10.11%
+115,000
COF icon
5
Capital One
COF
$139B
$17M 7.82%
80,000
-60,000
UAL icon
6
United Airlines
UAL
$33B
$14.5M 6.65%
150,000
-30,000
APO icon
7
Apollo Global Management
APO
$76.5B
$12M 5.51%
+90,000
AR icon
8
Antero Resources
AR
$11.2B
$10.7M 4.94%
+320,000
VST icon
9
Vistra
VST
$60.6B
$9.8M 4.5%
50,000
-90,000
TOL icon
10
Toll Brothers
TOL
$13.5B
$9.67M 4.44%
70,000
+25,000
WDC icon
11
Western Digital
WDC
$55.8B
$6.6M 3.03%
55,000
-105,000
CRC icon
12
California Resources
CRC
$4B
$6.38M 2.93%
+120,000
HTZ icon
13
Hertz
HTZ
$1.63B
$4.49M 2.06%
659,900
+299,900
APTV icon
14
Aptiv
APTV
$16.8B
$4.31M 1.98%
+50,000
COOP
15
DELISTED
Mr. Cooper
COOP
$2.95M 1.36%
14,000
-36,000
CCK icon
16
Crown Holdings
CCK
$11.2B
$2.9M 1.33%
30,000
-50,000
MGM icon
17
MGM Resorts International
MGM
$9.65B
$2.08M 0.96%
60,000
+10,000
BX icon
18
Blackstone
BX
$113B
$1.71M 0.79%
+10,000
BHF icon
19
Brighthouse Financial
BHF
$3.75B
$1.33M 0.61%
+25,000
Z icon
20
Zillow
Z
$18B
$771K 0.35%
+10,000
AMC icon
21
AMC Entertainment Holdings
AMC
$1.26B
$725K 0.33%
250,000
-150,000
SOC icon
22
Sable Offshore Corp
SOC
$633M
$349K 0.16%
20,000
BLDR icon
23
Builders FirstSource
BLDR
$12.4B
– –
-40,000
BTU icon
24
Peabody Energy
BTU
$3.31B
– –
-100,000
CORZ icon
25
Core Scientific
CORZ
$5.24B
– –
-50,000
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