CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+15.09%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$280M
AUM Growth
+$280M
(-4.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
47
New
18
Increased
5
Reduced
11
Closed
13
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$17.6M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 4 |
KB Home
KBH
|
$11.6M |
| 5 |
Crown Holdings
CCK
|
$9.95M |
Top Sells
| 1 |
Bunge Global
BG
|
$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 3 |
CNX Resources
CNX
|
$15.7M |
| 4 |
NRG Energy
NRG
|
$13.2M |
| 5 |
Flex
FLEX
|
$12.6M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Energy | 10.06% |
| 4 | Financials | 8.51% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $3.68M | 1.32% | 60,000 -130,000 | -68% | -$7.98M |
|
|
27
CNX Resources
CNX
$4.13B
| $3.68M | 1.31% | 250,000 -1,068,511 | -81% | -$15.7M |
|
28
Lennar Class A
LEN
$34.5B
| $3.04M | 1.08% | +30,000 | New | +$3.04M |
|
29
Freeport-McMoran
FCX
$63.7B
| $2.96M | 1.06% | 90,000 -185,000 | -67% | -$6.09M |
|
|
APHA
30
DELISTED
Aphria Inc. Common Shares
APHA
| $2.15M | 0.77% | +116,971 | New | +$2.15M |
|
31
Gannett
GCI
$603M
| $1.91M | 0.68% | 355,728 +167,131 | +89% | +$899K |
|
|
RPLA.U
32
DELISTED
Replay Acquisition Corp.
RPLA.U
| $1.32M | 0.47% | +138,223 | New | +$1.32M |
|
|
CIT
33
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.37% | 20,000 -179,548 | -90% | -$9.25M |
|
34
Ashland
ASH
$2.57B
| – | – | -85,016 | Closed | -$6.73M |
|
|
35
Bunge Global
BG
$16.8B
| – | – | -310,000 | Closed | -$20.3M |
|
36
Crown Castle
CCI
$43.2B
| – | – | -65,000 | Closed | -$10.3M |
|
37
Corteva
CTVA
$50.4B
| – | – | -78,114 | Closed | -$3.03M |
|
38
Fiserv
FI
$75.1B
| – | – | -97,400 | Closed | -$11.1M |
|
|
39
Flex
FLEX
$20.1B
| – | – | -700,000 | Closed | -$12.6M |
|
|
40
iShares Russell 2000 ETF
IWM
$67B
| – | – | -85,000 | Closed | -$16.7M |
|
41
Lowe's Companies
LOW
$145B
| – | – | -35,000 | Closed | -$5.62M |
|
42
Marathon Petroleum
MPC
$54.6B
| – | – | -55,000 | Closed | -$2.28M |
|
|
43
NRG Energy
NRG
$28.2B
| – | – | -351,466 | Closed | -$13.2M |
|
44
Nutrien
NTR
$28B
| – | – | -20,000 | Closed | -$963K |
|
45
Rio Tinto
RIO
$102B
| – | – | -15,000 | Closed | -$1.13M |
|
46
Vertiv
VRT
$48.7B
| – | – | -475,000 | Closed | -$8.87M |
|