CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+6.64%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$176M
AUM Growth
+$176M
(+0.87%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
40
New
16
Increased
3
Reduced
6
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$10.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.27M |
| 4 |
Builders FirstSource
BLDR
|
$8.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.9M |
| 2 |
Eagle Materials
EXP
|
$12.6M |
| 3 |
SBA Communications
SBAC
|
$10.5M |
| 4 |
Goldman Sachs
GS
|
$9.05M |
| 5 |
AbbVie
ABBV
|
$8.84M |
Sector Composition
| 1 | Materials | 15.84% |
| 2 | Energy | 9.53% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.47% |
| 5 | Industrials | 6.89% |
