CCM
Cobalt Capital Management Portfolio holdings
AUM
$226M
1-Year Est. Return
35.62%
This Fund
S&P 500
1 Year Est. Return
+35.62%
AUM
$226M
AUM Growth
+$8.35M
(+3.8%)
Holding
37
Top Buys
| 1 | +$13.3M | |
| 2 | +$12M | |
| 3 | +$10.9M | |
| 4 |
Humana
HUM
|
+$10.5M |
| 5 |
Applied Materials
AMAT
|
+$9.83M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$17M | |
| 3 | +$10.7M | |
| 4 |
United Airlines
UAL
|
+$10.1M |
| 5 |
Western Digital
WDC
|
+$6.6M |
Sector Composition
| 1 | Industrials | 35.26% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 10.78% |
| 4 | Energy | 9.78% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$188B
| $29.7M | 13.16% |
75,000
-5,000
|
|
||
2
Air Lease Corp
AL
$7.25B
| $28.9M | 12.79% |
450,000
-50,000
|
|
||
3
Norfolk Southern
NSC
$71.4B
| $28.9M | 12.78% |
100,000
+10,000
|
|
||
4
Apollo Global Management
APO
$62.4B
| $23.2M | 10.25% |
160,000
+70,000
|
|
||
|
EXE
5
Expand Energy Corp
EXE
$26B
| $13.2M | 5.86% |
+120,000
|
|
||
6
Alaska Air
ALK
$5.84B
| $13.1M | 5.79% |
+260,000
|
|
||
|
7
Applied Materials
AMAT
$295B
| $10.5M | 4.66% |
+41,000
|
|
||
8
Blue Owl Capital
OWL
$7.15B
| $10.5M | 4.63% |
+700,085
|
|
||
|
9
Humana
HUM
$22.3B
| $10.2M | 4.53% |
+40,000
|
|
||
10
Cigna
CI
$76.4B
| $8.26M | 3.65% |
+30,000
|
|
||
11
Marathon Petroleum
MPC
$61.4B
| $6.51M | 2.88% |
+40,000
|
|
||
12
iShares China Large-Cap ETF
FXI
$6.17B
| $5.74M | 2.54% |
+150,000
|
|
||
|
13
United Airlines
UAL
$33.3B
| $5.59M | 2.47% |
50,000
-100,000
|
|
||
14
Toll Brothers
TOL
$14.7B
| $5.41M | 2.39% |
40,000
-30,000
|
|
||
15
Vistra
VST
$57.3B
| $4.84M | 2.14% |
30,000
-20,000
|
|
||
16
Teva Pharmaceuticals
TEVA
$39.5B
| $3.69M | 1.63% |
+118,201
|
|
||
17
Viasat
VSAT
$6.36B
| $3.45M | 1.53% |
+100,000
|
|
||
18
Hertz
HTZ
$1.36B
| $3.21M | 1.42% |
624,900
-35,000
|
|
||
19
Sable Offshore Corp
SOC
$1.21B
| $2.35M | 1.04% |
260,000
+240,000
|
|
||
20
Citigroup
C
$195B
| $2.33M | 1.03% |
+20,000
|
|
||
21
Molina Healthcare
MOH
$7.77B
| $1.74M | 0.77% |
10,000
-105,000
|
|
||
22
Aptiv
APTV
$15.5B
| $1.52M | 0.67% |
20,000
-30,000
|
|
||
23
Crown Holdings
CCK
$13.1B
| $1.03M | 0.46% |
10,000
-20,000
|
|
||
24
Blue Owl Capital
OBDC
$5.75B
| $748K | 0.33% |
+60,192
|
|
||
25
Brookdale Senior Living
BKD
$3.59B
| $432K | 0.19% |
+40,000
|
|