CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+22.91%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$175M
AUM Growth
+$175M
(-9.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
49
New
15
Increased
2
Reduced
5
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.7M |
| 2 |
Eagle Materials
EXP
|
$12.6M |
| 3 |
Goldman Sachs
GS
|
$10.9M |
| 4 |
SBA Communications
SBAC
|
$10.5M |
| 5 |
CNX Resources
CNX
|
$9.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$32.3M |
| 2 |
Centene
CNC
|
$10.2M |
| 3 |
Cigna
CI
|
$8.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 5 |
Alibaba
BABA
|
$5.91M |
Sector Composition
| 1 | Energy | 11.21% |
| 2 | Materials | 10.25% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-50,000
| Closed | -$1.48M |
|
|
CMBT
27
CMB.TECH NV
CMBT
$2.57B
| – | – |
-376,414
| Closed | -$4.25M |
|
28
Vulcan Materials
VMC
$38.1B
| – | – |
-21,500
| Closed | -$2.32M |
|
29
Virtu Financial
VIRT
$3.51B
| – | – |
-132,330
| Closed | -$2.76M |
|
30
Teekay Tankers
TNK
$1.75B
| – | – |
-200,000
| Closed | -$4.45M |
|
31
Qualcomm
QCOM
$170B
| – | – |
-20,000
| Closed | -$1.35M |
|
32
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-12,500
| Closed | -$1.71M |
|
33
Lennar Class A
LEN
$34.7B
| – | – |
-68,095
| Closed | -$2.52M |
|
34
JPMorgan Chase
JPM
$824B
| – | – |
-29,000
| Closed | -$2.61M |
|
35
HP
HPQ
$26.8B
| – | – |
-300,000
| Closed | -$5.21M |
|
36
Frontline
FRO
$4.86B
| – | – |
-102,530
| Closed | -$985K |
|
37
Quest Diagnostics
DGX
$20.1B
| – | – |
-42,300
| Closed | -$3.4M |
|
|
38
Centene
CNC
$14.8B
| – | – |
-171,534
| Closed | -$10.2M |
|
|
39
Cigna
CI
$80.2B
| – | – |
-50,000
| Closed | -$8.86M |
|
40
Crown Holdings
CCK
$10.7B
| – | – |
-44,000
| Closed | -$2.55M |
|
|
41
Alibaba
BABA
$325B
| – | – |
-30,400
| Closed | -$5.91M |
|
42
AerCap
AER
$22.2B
| – | – |
-10,000
| Closed | -$228K |
|
43
Adobe
ADBE
$148B
| – | – |
-6,000
| Closed | -$1.91M |
|
44
Procter & Gamble
PG
$370B
| – | – |
-24,300
| Closed | -$2.67M |
|
45
Nutrien
NTR
$27.6B
| – | – |
-53,400
| Closed | -$1.81M |
|
46
NRG Energy
NRG
$28.4B
| – | – |
-100,000
| Closed | -$2.73M |
|
47
MGIC Investment
MTG
$6.47B
| – | – |
-60,713
| Closed | -$386K |
|
48
Martin Marietta Materials
MLM
$36.9B
| – | – |
-15,000
| Closed | -$2.84M |
|