CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+25.56%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$293M
AUM Growth
+$293M
(+66%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
36.17%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
45
New
19
Increased
5
Reduced
5
Closed
15
Top Buys
| 1 |
Bunge Global
BG
|
$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 3 |
NRG Energy
NRG
|
$13.2M |
| 4 |
XPO
XPO
|
$12.6M |
| 5 |
Flex
FLEX
|
$12.6M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.27M |
| 3 |
McKesson
MCK
|
$7.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
| 5 |
Brighthouse Financial
BHF
|
$6.13M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Materials | 16.01% |
| 3 | Technology | 8.09% |
| 4 | Energy | 7.36% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $2.28M | 0.78% |
+55,000
| New | +$2.28M |
|
27
Rio Tinto
RIO
$102B
| $1.13M | 0.39% |
+15,000
| New | +$1.13M |
|
28
Nutrien
NTR
$27.6B
| $963K | 0.33% |
20,000
-76,300
| -79% | -$3.67M |
|
29
Gannett
GCI
$613M
| $634K | 0.22% |
+188,597
| New | +$634K |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-10,000
| Closed | -$173K |
|
|
WPX
31
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-344,353
| Closed | -$1.69M |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-500,000
| Closed | -$8.27M |
|
33
Vistra
VST
$63.7B
| – | – |
-63,494
| Closed | -$1.2M |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-20,000
| Closed | -$6.7M |
|
35
Mohawk Industries
MHK
$8.11B
| – | – |
-40,000
| Closed | -$3.9M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-12,000
| Closed | -$3.14M |
|
|
37
McKesson
MCK
$85.9B
| – | – |
-51,600
| Closed | -$7.69M |
|
|
38
Intel
INTC
$105B
| – | – |
-254,300
| Closed | -$13.2M |
|
39
Goldman Sachs
GS
$221B
| – | – |
-10,000
| Closed | -$2.01M |
|
40
Golar LNG
GLNG
$4.48B
| – | – |
-87,962
| Closed | -$533K |
|
41
Dow Inc
DOW
$17B
| – | – |
-122,200
| Closed | -$5.75M |
|
42
Cigna
CI
$80.2B
| – | – |
-18,500
| Closed | -$3.13M |
|
|
43
Brighthouse Financial
BHF
$2.55B
| – | – |
-227,900
| Closed | -$6.13M |
|
|
LVGO
44
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-10,000
| Closed | -$1.4M |
|