CCM
Cobalt Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
42.31%
This Fund
S&P 500
1 Year Est. Return
+42.31%
AUM
$179M
AUM Growth
-$47.3M
(-21%)
Holding
39
Top Buys
| 1 | +$19.4M | |
| 2 | +$11.8M | |
| 3 | +$10.8M | |
| 4 |
KKR & Co
KKR
|
+$6.32M |
| 5 |
Diamondback Energy
FANG
|
+$5.1M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$13.1M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$368B
| – | – |
-41,000
|
|
||
27
Apollo Global Management
APO
$75.1B
| – | – |
-160,000
|
|
||
28
Aptiv
APTV
$14.5B
| – | – |
-20,000
|
|
||
29
Citigroup
C
$219B
| – | – |
-20,000
|
|
||
30
Crown Holdings
CCK
$10.6B
| – | – |
-10,000
|
|
||
31
iShares China Large-Cap ETF
FXI
$5.54B
| – | – |
-150,000
|
|
||
32
Humana
HUM
$38.8B
| – | – |
-40,000
|
|
||
33
Katapult Holdings
KPLT
$29.6M
| – | – |
-23,860
|
|
||
34
Molina Healthcare
MOH
$9.32B
| – | – |
-10,000
|
|
||
35
Marathon Petroleum
MPC
$75.6B
| – | – |
-40,000
|
|
||
|
36
Blue Owl Capital
OWL
$7.14B
| – | – |
-700,085
|
|
||
37
Toll Brothers
TOL
$13B
| – | – |
-40,000
|
|
||
38
Vistra
VST
$52.5B
| – | – |
-30,000
|
|
||
|
PRMB
39
Primo Brands
PRMB
$8.9B
| – | – |
-20,000
|
|