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
CVS icon
26
CVS Health
CVS
$103B
– –
-100,000
STR
27
DELISTED
Sitio Royalties
STR
– –
-140,000
TEVA icon
28
Teva Pharmaceuticals
TEVA
$37.1B
– –
-220,000
VNOM icon
29
Viper Energy
VNOM
$6.29B
– –
-200,000
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.08B
– –
-120,000
GLNG icon
31
Golar LNG
GLNG
$4.05B
– –
-35,641
HUM icon
32
Humana
HUM
$34.2B
– –
-10,000
LAD icon
33
Lithia Motors
LAD
$8.06B
– –
-20,000
MU icon
34
Micron Technology
MU
$379B
– –
-30,000
PCG icon
35
PG&E
PCG
$34.7B
– –
-80,000
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